On this page, we present all of the funds holding Ulta Beauty from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Ulta Beauty, with a link to that fund's top holdings. The next columns indicate the amount of Ulta Beauty stock held by each of the funds holding Ulta Beauty, followed by the Ulta Beauty position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1032 funds holding Ulta Beauty within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Ulta Beauty), click the fund name in the "Holder" column of the funds-holding-Ulta Beauty table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	5,586,326	$2,737,244	12/31/2023
ULTA	5,586,326	$2,737,244	12/31/2023
BlackRock Inc.	4,452,010	$2,181,441	12/31/2023
ULTA	4,452,010	$2,181,441	12/31/2023
State Street Corp	2,024,382	$991,927	12/31/2023
ULTA	2,024,382	$991,927	12/31/2023
Price T Rowe Associates Inc. MD	1,580,071	$774,220	12/31/2023
ULTA	1,580,071	$774,220	12/31/2023
Morgan Stanley	1,408,324	$690,066	12/31/2023
ULTA	1,408,324	$690,066	12/31/2023
Geode Capital Management LLC	1,142,307	$558,302	12/31/2023
ULTA	1,142,307	$558,302	12/31/2023
T. Rowe Price Investment Management Inc.	735,661	$360,467	12/31/2023
ULTA	735,661	$360,467	12/31/2023
Amundi	709,158	$343,984	12/31/2023
ULTA	709,158	$343,984	12/31/2023
Voya Investment Management LLC	631,477	$309,417	12/31/2023
ULTA	631,477	$309,417	12/31/2023
Goldman Sachs Group Inc.		$285,909	12/31/2023
ULTA	625,299	$306,390	12/31/2023
Put	72,900	$35,720	12/31/2023
Call	31,100	$15,239	12/31/2023
Arrowstreet Capital Limited Partnership	550,204	$269,594	12/31/2023
ULTA	550,204	$269,594	12/31/2023
Northern Trust Corp	545,868	$267,470	12/31/2023
ULTA	545,868	$267,470	12/31/2023
Norges Bank	537,137	$263,192	12/31/2023
ULTA	537,137	$263,192	12/31/2023
Legal & General Group Plc	506,281	$248,073	12/31/2023
ULTA	506,281	$248,073	12/31/2023
Invesco Ltd.	489,317	$239,760	12/31/2023
ULTA	489,317	$239,760	12/31/2023
Alecta Pensionsforsakring Omsesidigt	451,405	$221,152	12/31/2023
ULTA	451,405	$221,152	12/31/2023
Deutsche Bank AG	422,874	$207,204	12/31/2023
ULTA	422,874	$207,204	12/31/2023
TD Asset Management Inc.	407,347	$199,596	12/31/2023
ULTA	407,347	$199,596	12/31/2023
Dimensional Fund Advisors LP	396,835	$194,439	12/31/2023
ULTA	396,835	$194,439	12/31/2023
Lazard Asset Management LLC	387,211	$189,729	12/31/2023
ULTA	387,211	$189,729	12/31/2023
Massachusetts Financial Services Co. MA	376,535	$184,498	12/31/2023
ULTA	376,535	$184,498	12/31/2023
Champlain Investment Partners LLC	364,200	$178,454	12/31/2023
ULTA	364,200	$178,454	12/31/2023
Global Assets Advisory LLC	338,037	$176,753	03/31/2024
ULTA	338,037	$176,753	03/31/2024
Renaissance Technologies LLC	359,600	$176,200	12/31/2023
ULTA	359,600	$176,200	12/31/2023
Bessemer Group Inc.	353,159	$173,044	12/31/2023
ULTA	353,159	$173,044	12/31/2023
Wells Fargo & Company MN	351,176	$172,073	12/31/2023
ULTA	351,176	$172,073	12/31/2023
Bank of New York Mellon Corp	333,210	$163,270	12/31/2023
ULTA	333,210	$163,270	12/31/2023
Alyeska Investment Group L.P.	330,703	$162,041	12/31/2023
ULTA	330,703	$162,041	12/31/2023
Pictet Asset Management Holding SA	325,788	$159,633	12/31/2023
ULTA	325,788	$159,633	12/31/2023
Boston Partners	322,300	$157,734	12/31/2023
ULTA	322,300	$157,734	12/31/2023
UBS Asset Management Americas Inc.	320,290	$156,939	12/31/2023
ULTA	320,290	$156,939	12/31/2023
Bank of America Corp DE		$152,580	12/31/2023
ULTA	301,393	$147,680	12/31/2023
Call	30,000	$14,700	12/31/2023
Put	20,000	$9,800	12/31/2023
Caisse DE Depot ET Placement DU Quebec	307,915	$150,875	12/31/2023
ULTA	307,915	$150,875	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	271,550	$141,988	03/31/2024
ULTA	271,550	$141,988	03/31/2024
Charles Schwab Investment Management Inc.	289,442	$141,824	12/31/2023
ULTA	289,442	$141,824	12/31/2023
JPMorgan Chase & Co.		$137,479	12/31/2023
ULTA	285,876	$140,076	12/31/2023
Put	5,300	$2,597	12/31/2023
Squarepoint Ops LLC		$137,257	12/31/2023
ULTA	275,422	$134,954	12/31/2023
Call	8,100	$3,969	12/31/2023
Put	3,400	$1,666	12/31/2023
Congress Asset Management Co. MA	254,055	$132,840	03/31/2024
ULTA	254,055	$132,840	03/31/2024
AQR Capital Management LLC	268,270	$131,380	12/31/2023
ULTA	268,270	$131,380	12/31/2023
Alliancebernstein L.P.	249,292	$122,151	12/31/2023
ULTA	249,292	$122,151	12/31/2023
Eagle Asset Management Inc.	244,728	$119,914	12/31/2023
ULTA	244,728	$119,914	12/31/2023
Citadel Advisors LLC		$118,065	12/31/2023
Call	539,000	$264,105	12/31/2023
Put	429,800	$210,598	12/31/2023
ULTA	131,753	$64,558	12/31/2023
Epoch Investment Partners Inc.	226,121	$110,797	12/31/2023
ULTA	226,121	$110,797	12/31/2023
Holocene Advisors LP	211,678	$103,720	12/31/2023
ULTA	211,678	$103,720	12/31/2023
UBS Group AG		$93,796	12/31/2023
ULTA	205,423	$100,655	12/31/2023
Put	51,600	$25,283	12/31/2023
Call	37,600	$18,424	12/31/2023
DekaBank Deutsche Girozentrale	182,185	$88,554	12/31/2023
ULTA	182,185	$88,554	12/31/2023
Royal Bank of Canada	178,551	$87,489	12/31/2023
ULTA	178,551	$87,489	12/31/2023
Point72 Asset Management L.P.	169,027	$82,822	12/31/2023
ULTA	169,027	$82,822	12/31/2023
Nuveen Asset Management LLC	168,567	$82,596	12/31/2023
ULTA	168,567	$82,596	12/31/2023
Susquehanna International Group LLP		$82,187	12/31/2023
Call	1,069,000	$523,799	12/31/2023
Put	936,000	$458,631	12/31/2023
ULTA	34,734	$17,019	12/31/2023
D. E. Shaw & Co. Inc.		$80,343	12/31/2023
ULTA	360,169	$176,479	12/31/2023
Put	209,200	$102,506	12/31/2023
Call	13,000	$6,370	12/31/2023
Summitry LLC	161,119	$78,947	12/31/2023
ULTA	161,119	$78,947	12/31/2023
TCW Group Inc.	158,239	$77,533	12/31/2023
ULTA	158,239	$77,533	12/31/2023
Marshall Wace LLP	157,009	$76,933	12/31/2023
ULTA	157,009	$76,933	12/31/2023
Hsbc Holdings PLC	155,468	$76,124	12/31/2023
ULTA	155,468	$76,124	12/31/2023
Swiss National Bank	154,000	$75,458	12/31/2023
ULTA	154,000	$75,458	12/31/2023
Anchor Capital Advisors LLC	151,162	$74,068	12/31/2023
ULTA	151,162	$74,068	12/31/2023
Ameriprise Financial Inc.	144,689	$70,917	12/31/2023
ULTA	144,689	$70,917	12/31/2023
Assenagon Asset Management S.A.	139,483	$68,345	12/31/2023
ULTA	139,483	$68,345	12/31/2023
RE Advisers Corp	137,272	$67,262	12/31/2023
ULTA	137,272	$67,262	12/31/2023
Principal Financial Group Inc.	134,954	$66,126	12/31/2023
ULTA	134,954	$66,126	12/31/2023
Nicholas Company Inc.	133,585	$65,455	12/31/2023
ULTA	133,585	$65,455	12/31/2023
Qube Research & Technologies Ltd		$64,038	12/31/2023
ULTA	131,292	$64,332	12/31/2023
Put	2,700	$1,323	12/31/2023
Call	2,100	$1,029	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	121,019	$63,278	03/31/2024
ULTA	121,019	$63,278	03/31/2024
Barclays PLC		$60,695	12/31/2023
ULTA	126,371	$61,920	12/31/2023
Put	17,700	$8,673	12/31/2023
Call	15,200	$7,448	12/31/2023
HighTower Advisors LLC		$60,013	12/31/2023
ULTA	122,950	$60,124	12/31/2023
Put	35,000	$111	12/31/2023
Bank of Montreal Can		$57,971	12/31/2023
ULTA	127,402	$62,431	12/31/2023
Put	18,900	$9,262	12/31/2023
Call	9,800	$4,802	12/31/2023
William Blair Investment Management LLC	116,083	$56,880	12/31/2023
ULTA	116,083	$56,880	12/31/2023
Varenne Capital Partners	113,812	$55,767	12/31/2023
ULTA	113,812	$55,767	12/31/2023
Credit Suisse AG	111,703	$54,733	12/31/2023
ULTA	111,703	$54,733	12/31/2023
AMI Asset Management Corp	104,196	$54,482	03/31/2024
ULTA	104,196	$54,482	03/31/2024
APG Asset Management N.V.	109,466	$53,637	12/31/2023
ULTA	109,466	$53,637	12/31/2023
Neuberger Berman Group LLC	108,605	$53,215	12/31/2023
ULTA	108,605	$53,215	12/31/2023
Rathbone Brothers plc	108,314	$53,073	12/31/2023
ULTA	108,314	$53,073	12/31/2023
Korea Investment CORP	107,644	$52,744	12/31/2023
ULTA	107,644	$52,744	12/31/2023
Silvercrest Asset Management Group LLC	102,242	$50,097	12/31/2023
ULTA	102,242	$50,097	12/31/2023
Rhumbline Advisers	100,633	$49,309	12/31/2023
ULTA	100,633	$49,309	12/31/2023
Jane Street Group LLC		$47,891	12/31/2023
Call	114,200	$55,957	12/31/2023
Put	65,900	$32,290	12/31/2023
ULTA	49,437	$24,224	12/31/2023
Vaughan Nelson Investment Management L.P.	91,284	$47,730	03/31/2024
ULTA	91,284	$47,730	03/31/2024
CIBC Private Wealth Group LLC	97,162	$47,608	12/31/2023
ULTA	97,162	$47,608	12/31/2023
Glenmede Trust Co. NA	96,701	$47,383	12/31/2023
ULTA	96,701	$47,383	12/31/2023
Clark Capital Management Group Inc.	95,083	$46,590	12/31/2023
ULTA	95,083	$46,590	12/31/2023
Twin Tree Management LP		$46,560	12/31/2023
ULTA	81,622	$39,994	12/31/2023
Call	68,500	$33,564	12/31/2023
Put	55,100	$26,998	12/31/2023
California Public Employees Retirement System	93,847	$45,984	12/31/2023
ULTA	93,847	$45,984	12/31/2023
Victory Capital Management Inc.	91,322	$44,747	12/31/2023
ULTA	91,322	$44,747	12/31/2023
Panagora Asset Management Inc.	90,765	$44,474	12/31/2023
ULTA	90,765	$44,474	12/31/2023
Earnest Partners LLC	90,647	$44,416	12/31/2023
ULTA	90,647	$44,416	12/31/2023
Quadrature Capital Ltd	89,217	$43,715	12/31/2023
ULTA	89,217	$43,715	12/31/2023
Teewinot Capital Advisers L.L.C.	87,721	$42,982	12/31/2023
ULTA	87,721	$42,982	12/31/2023
Allspring Global Investments Holdings LLC	81,655	$42,696	03/31/2024
ULTA	81,655	$42,696	03/31/2024
Envestnet Asset Management Inc.	87,124	$42,690	12/31/2023
ULTA	87,124	$42,690	12/31/2023
Employees Retirement System of Texas	87,000	$42,629	12/31/2023
ULTA	87,000	$42,629	12/31/2023
Man Group plc	85,505	$41,897	12/31/2023
ULTA	85,505	$41,897	12/31/2023
KBC Group NV	84,253	$41,283	12/31/2023
ULTA	84,253	$41,283	12/31/2023
Ensign Peak Advisors Inc	82,949	$40,644	12/31/2023
ULTA	82,949	$40,644	12/31/2023
Prudential Financial Inc.	83,018	$40,104	12/31/2023
ULTA	83,018	$40,104	12/31/2023
The Manufacturers Life Insurance Company	80,868	$39,625	12/31/2023
ULTA	80,868	$39,625	12/31/2023
FMR LLC	79,566	$38,986	12/31/2023
ULTA	79,566	$38,986	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	81,462	$38,598	12/31/2023
ULTA	81,462	$38,598	12/31/2023
Capital Fund Management S.A.		$37,191	12/31/2023
Call	142,600	$69,873	12/31/2023
Put	66,700	$32,682	12/31/2023
California State Teachers Retirement System	75,838	$37,160	12/31/2023
ULTA	75,838	$37,160	12/31/2023
National Pension Service	73,602	$36,064	12/31/2023
ULTA	73,602	$36,064	12/31/2023
SPF Beheer BV	67,287	$35,183	03/31/2024
ULTA	67,287	$35,183	03/31/2024
Nordea Investment Management AB	71,491	$35,061	12/31/2023
ULTA	71,491	$35,061	12/31/2023
Zuckerman Investment Group LLC	71,165	$34,870	12/31/2023
ULTA	71,165	$34,870	12/31/2023
Great West Life Assurance Co. Can	71,352	$34,768	12/31/2023
ULTA	71,352	$34,768	12/31/2023
Natixis Advisors L.P.	70,594	$34,589	12/31/2023
ULTA	70,594	$34,589	12/31/2023
Aviva PLC	68,131	$33,384	12/31/2023
ULTA	68,131	$33,384	12/31/2023
Primecap Management Co. CA	67,970	$33,305	12/31/2023
ULTA	67,970	$33,305	12/31/2023
American Century Companies Inc.	67,308	$32,980	12/31/2023
ULTA	67,308	$32,980	12/31/2023
Atreides Management LP	66,027	$32,353	12/31/2023
ULTA	66,027	$32,353	12/31/2023
Eagle Ridge Investment Management	60,817	$31,800	03/31/2024
ULTA	60,817	$31,800	03/31/2024
AXA S.A.	63,917	$31,319	12/31/2023
ULTA	63,917	$31,319	12/31/2023
Federated Hermes Inc.	63,223	$30,979	12/31/2023
ULTA	63,223	$30,979	12/31/2023
Blair William & Co. IL	61,515	$30,142	12/31/2023
ULTA	61,515	$30,142	12/31/2023
BNP Paribas Arbitrage SA		$29,984	12/31/2023
ULTA	60,902	$29,837	12/31/2023
Call	39	$1,911	12/31/2023
Put	36	$1,764	12/31/2023
Cibc World Markets Corp	61,114	$29,945	12/31/2023
ULTA	61,114	$29,945	12/31/2023
Intech Investment Management LLC	60,798	$29,790	12/31/2023
ULTA	60,798	$29,790	12/31/2023
Citigroup Inc.		$29,787	12/31/2023
ULTA	62,292	$30,522	12/31/2023
Put	4,500	$2,205	12/31/2023
Call	3,000	$1,470	12/31/2023
Glenview Trust Co	60,698	$29,741	12/31/2023
ULTA	60,698	$29,741	12/31/2023
Stephens Investment Management Group LLC	59,791	$29,297	12/31/2023
ULTA	59,791	$29,297	12/31/2023
Raymond James & Associates	57,994	$28,416	12/31/2023
ULTA	57,994	$28,416	12/31/2023
Russell Investments Group Ltd.	56,580	$27,698	12/31/2023
ULTA	56,580	$27,698	12/31/2023
Scout Investments Inc.	55,713	$27,299	12/31/2023
ULTA	55,713	$27,299	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	55,697	$27,286	12/31/2023
ULTA	55,697	$27,286	12/31/2023
State Board of Administration of Florida Retirement System	55,311	$27,102	12/31/2023
ULTA	55,311	$27,102	12/31/2023
Jupiter Asset Management Ltd.	55,267	$27,080	12/31/2023
ULTA	55,267	$27,080	12/31/2023
Teachers Retirement System of The State of Kentucky	54,520	$26,714	12/31/2023
ULTA	54,520	$26,714	12/31/2023
New York State Teachers Retirement System	53,700	$26,312	12/31/2023
ULTA	53,700	$26,312	12/31/2023
Railway Pension Investments Ltd	52,800	$25,871	12/31/2023
ULTA	52,800	$25,871	12/31/2023
Geneva Capital Management LLC	50,855	$24,919	12/31/2023
ULTA	50,855	$24,919	12/31/2023
Todd Asset Management LLC	50,452	$24,721	12/31/2023
ULTA	50,452	$24,721	12/31/2023
Harvey Investment Co. LLC	49,188	$24,102	12/31/2023
ULTA	49,188	$24,102	12/31/2023
Zurich Insurance Group Ltd FI	48,779	$23,901	12/31/2023
ULTA	48,779	$23,901	12/31/2023
Teacher Retirement System of Texas	47,519	$23,284	12/31/2023
ULTA	47,519	$23,284	12/31/2023
LPL Financial LLC	44,992	$22,045	12/31/2023
ULTA	44,992	$22,045	12/31/2023
Public Employees Retirement Association of Colorado	44,775	$21,939	12/31/2023
ULTA	44,775	$21,939	12/31/2023
Sei Investments Co.	43,368	$21,250	12/31/2023
ULTA	43,368	$21,250	12/31/2023
Truist Financial Corp	41,395	$20,283	12/31/2023
ULTA	41,395	$20,283	12/31/2023
Raymond James Financial Services Advisors Inc.	41,168	$20,172	12/31/2023
ULTA	41,168	$20,172	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	40,171	$19,683	12/31/2023
ULTA	40,171	$19,683	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	39,981	$19,591	12/31/2023
ULTA	39,981	$19,591	12/31/2023
Cooper Creek Partners Management LLC	39,262	$19,238	12/31/2023
ULTA	39,262	$19,238	12/31/2023
Pinebridge Investments L.P.	38,953	$19,086	12/31/2023
ULTA	38,953	$19,086	12/31/2023
Beacon Investment Advisory Services Inc.	37,965	$18,602	12/31/2023
ULTA	37,965	$18,602	12/31/2023
New York State Common Retirement Fund	37,903	$18,572	12/31/2023
ULTA	37,903	$18,572	12/31/2023
CLARET ASSET MANAGEMENT Corp	37,439	$18,345	12/31/2023
ULTA	37,439	$18,345	12/31/2023
Allianz Asset Management GmbH		$18,199	12/31/2023
ULTA	36,842	$18,052	12/31/2023
Call	1,900	$931	12/31/2023
Put	1,600	$784	12/31/2023
Stifel Financial Corp	36,908	$18,085	12/31/2023
ULTA	36,908	$18,085	12/31/2023
Andra AP fonden	36,300	$17,787	12/31/2023
ULTA	36,300	$17,787	12/31/2023
Bridges Investment Management Inc.	35,271	$17,282	12/31/2023
ULTA	35,271	$17,282	12/31/2023
State of Tennessee Treasury Department	34,340	$16,826	12/31/2023
ULTA	34,340	$16,826	12/31/2023
Avalon Trust Co	34,085	$16,701	12/31/2023
ULTA	34,085	$16,701	12/31/2023
Adage Capital Partners GP L.L.C.	33,852	$16,587	12/31/2023
ULTA	33,852	$16,587	12/31/2023
TIAA Trust National Association	33,430	$16,380	12/31/2023
ULTA	33,430	$16,380	12/31/2023
Toronto Dominion Bank	33,309	$16,321	12/31/2023
ULTA	33,309	$16,321	12/31/2023
Advisors Capital Management LLC	32,348	$15,850	12/31/2023
ULTA	32,348	$15,850	12/31/2023
Royal London Asset Management Ltd.	32,106	$15,732	12/31/2023
ULTA	32,106	$15,732	12/31/2023
Adams Diversified Equity Fund Inc.	31,900	$15,631	12/31/2023
ULTA	31,900	$15,631	12/31/2023
LGT Group Foundation	31,867	$15,514	12/31/2023
ULTA	31,867	$15,514	12/31/2023
Advisor Group Holdings Inc.	31,061	$15,218	12/31/2023
ULTA	31,061	$15,218	12/31/2023
Ziegler Capital Management LLC	30,934	$15,158	12/31/2023
ULTA	30,934	$15,158	12/31/2023
Forte Capital LLC ADV	30,887	$15,134	12/31/2023
ULTA	30,887	$15,134	12/31/2023
Two Sigma Securities LLC		$15,066	12/31/2023
Call	43,400	$21,266	12/31/2023
Put	13,100	$6,419	12/31/2023
ULTA	447	$219	12/31/2023
GHP Investment Advisors Inc.	30,259	$14,827	12/31/2023
ULTA	30,259	$14,827	12/31/2023
Congress Wealth Management LLC DE	28,251	$14,772	03/31/2024
ULTA	28,251	$14,772	03/31/2024
Calamos Advisors LLC	29,633	$14,520	12/31/2023
ULTA	29,633	$14,520	12/31/2023
QRG Capital Management Inc.	29,547	$14,478	12/31/2023
ULTA	29,547	$14,478	12/31/2023
Janney Montgomery Scott LLC	28,818	$14,121	12/31/2023
ULTA	28,818	$14,121	12/31/2023
State of New Jersey Common Pension Fund D	28,453	$13,942	12/31/2023
ULTA	28,453	$13,942	12/31/2023
Public Employees Retirement System of Ohio	28,314	$13,874	12/31/2023
ULTA	28,314	$13,874	12/31/2023
Wealth Enhancement Advisory Services LLC		$13,576	03/31/2024
ULTA	26,035	$13,613	03/31/2024
Put	1,800	$37	03/31/2024
Vident Advisory LLC	27,666	$13,556	12/31/2023
ULTA	27,666	$13,556	12/31/2023
State of Wisconsin Investment Board	27,606	$13,527	12/31/2023
ULTA	27,606	$13,527	12/31/2023
Chevy Chase Trust Holdings Inc.	27,499	$13,474	12/31/2023
ULTA	27,499	$13,474	12/31/2023
Cinctive Capital Management LP	27,131	$13,294	12/31/2023
ULTA	27,131	$13,294	12/31/2023
2Xideas AG	27,066	$13,262	12/31/2023
ULTA	27,066	$13,262	12/31/2023
Illinois Municipal Retirement Fund	27,037	$13,248	12/31/2023
ULTA	27,037	$13,248	12/31/2023
Aquatic Capital Management LLC	26,720	$13,093	12/31/2023
ULTA	26,720	$13,093	12/31/2023
Cambiar Investors LLC	26,406	$12,939	12/31/2023
ULTA	26,406	$12,939	12/31/2023
The PNC Financial Services Group Inc.	26,323	$12,898	12/31/2023
ULTA	26,323	$12,898	12/31/2023
Nippon Life Global Investors Americas Inc.	26,240	$12,857	12/31/2023
ULTA	26,240	$12,857	12/31/2023
Bender Robert & Associates	26,222	$12,849	12/31/2023
ULTA	26,222	$12,849	12/31/2023
Impax Asset Management Group plc	25,889	$12,685	12/31/2023
ULTA	25,889	$12,685	12/31/2023
Standard Life Aberdeen plc	25,541	$12,515	12/31/2023
ULTA	25,541	$12,515	12/31/2023
Mane Global Capital Management LP	25,476	$12,483	12/31/2023
ULTA	25,476	$12,483	12/31/2023
Boston Trust Walden Corp	25,290	$12,392	12/31/2023
ULTA	25,290	$12,392	12/31/2023
Smith Group Asset Management LLC	25,267	$12,381	12/31/2023
ULTA	25,267	$12,381	12/31/2023
Mercer Global Advisors Inc. ADV	25,166	$12,331	12/31/2023
ULTA	25,166	$12,331	12/31/2023
Isthmus Partners LLC	24,649	$12,078	12/31/2023
ULTA	24,649	$12,078	12/31/2023
Franklin Resources Inc.	24,571	$12,040	12/31/2023
ULTA	24,571	$12,040	12/31/2023
Treasurer of the State of North Carolina	23,984	$11,752	12/31/2023
ULTA	23,984	$11,752	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	23,902	$11,712	12/31/2023
ULTA	23,902	$11,712	12/31/2023
Mn Services Vermogensbeheer B.V.	23,800	$11,662	12/31/2023
ULTA	23,800	$11,662	12/31/2023
Handelsbanken Fonder AB	23,365	$11,449	12/31/2023
ULTA	23,365	$11,449	12/31/2023
Coerente Capital Management	23,159	$11,348	12/31/2023
ULTA	23,159	$11,348	12/31/2023
Waycross Partners LLC	22,904	$11,223	12/31/2023
ULTA	22,904	$11,223	12/31/2023
Eastern Bank	22,399	$10,975	12/31/2023
ULTA	22,399	$10,975	12/31/2023
Running Oak Capital LLC	20,717	$10,833	03/31/2024
ULTA	20,717	$10,833	03/31/2024
Brandywine Global Investment Management LLC	21,549	$10,559	12/31/2023
ULTA	21,549	$10,559	12/31/2023
Broad Bay Capital Management LP	21,250	$10,412	12/31/2023
ULTA	21,250	$10,412	12/31/2023
Janney Capital Management LLC	20,963	$10,272	12/31/2023
ULTA	20,963	$10,272	12/31/2023
Asset Management One Co. Ltd.	20,975	$10,211	12/31/2023
ULTA	20,975	$10,211	12/31/2023
Highland Capital Management LLC	20,650	$10,118	12/31/2023
ULTA	20,650	$10,118	12/31/2023
Hendershot Investments Inc.	20,615	$10,101	12/31/2023
ULTA	20,615	$10,101	12/31/2023
Point72 Hong Kong Ltd	20,593	$10,090	12/31/2023
ULTA	20,593	$10,090	12/31/2023
Vontobel Holding Ltd.	20,445	$10,018	12/31/2023
ULTA	20,445	$10,018	12/31/2023
Norden Group LLC	18,928	$9,897	03/31/2024
ULTA	18,928	$9,897	03/31/2024
Sheets Smith Wealth Management	20,072	$9,835	12/31/2023
ULTA	20,072	$9,835	12/31/2023
Avalon Global Asset Management LLC	20,000	$9,800	12/31/2023
ULTA	20,000	$9,800	12/31/2023
Shellback Capital LP	20,000	$9,800	12/31/2023
ULTA	20,000	$9,800	12/31/2023
Nomura Asset Management Co. Ltd.	19,990	$9,795	12/31/2023
ULTA	19,990	$9,795	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	19,825	$9,714	12/31/2023
ULTA	19,825	$9,714	12/31/2023
Forsta AP Fonden	19,100	$9,359	12/31/2023
ULTA	19,100	$9,359	12/31/2023
National Bank of Canada FI	19,039	$9,260	12/31/2023
ULTA	19,039	$9,260	12/31/2023
Tudor Investment Corp Et Al		$9,247	12/31/2023
ULTA	11,172	$5,474	12/31/2023
Call	10,600	$5,194	12/31/2023
Put	2,900	$1,421	12/31/2023
Sit Investment Associates Inc.	18,787	$9,205	12/31/2023
ULTA	18,787	$9,205	12/31/2023
CIBC World Markets Inc.	18,559	$9,094	12/31/2023
ULTA	18,559	$9,094	12/31/2023
Wolverine Trading LLC		$9,065	12/31/2023
Call	102,700	$50,322	12/31/2023
Put	84,200	$41,257	12/31/2023
Canada Pension Plan Investment Board	17,987	$8,813	12/31/2023
ULTA	17,987	$8,813	12/31/2023
WS Portfolio Advisory LLC	17,576	$8,612	12/31/2023
ULTA	17,576	$8,612	12/31/2023
Winslow Asset Management Inc.	17,371	$8,512	12/31/2023
ULTA	17,371	$8,512	12/31/2023
Achmea Investment Management B.V.	17,267	$8,461	12/31/2023
ULTA	17,267	$8,461	12/31/2023
State of Michigan Retirement System	15,953	$8,342	03/31/2024
ULTA	15,953	$8,342	03/31/2024
Motco	16,917	$8,289	12/31/2023
ULTA	16,917	$8,289	12/31/2023
FIL Ltd	16,890	$8,276	12/31/2023
ULTA	16,890	$8,276	12/31/2023
Candriam Luxembourg S.C.A.	16,843	$8,253	12/31/2023
ULTA	16,843	$8,253	12/31/2023
Wesbanco Bank Inc.	16,798	$8,231	12/31/2023
ULTA	16,798	$8,231	12/31/2023
US Bancorp DE	16,539	$8,104	12/31/2023
ULTA	16,539	$8,104	12/31/2023
Quantitative Investment Management LLC	16,397	$8,034	12/31/2023
ULTA	16,397	$8,034	12/31/2023
Commonwealth Equity Services LLC	16,389	$8,031	12/31/2023
ULTA	16,389	$8,031	12/31/2023
Skandinaviska Enskilda Banken AB publ	16,276	$7,974	12/31/2023
ULTA	16,276	$7,974	12/31/2023
Foyston Gordon & Payne Inc	16,242	$7,958	12/31/2023
ULTA	16,242	$7,958	12/31/2023
Degroof Petercam Asset Management	16,063	$7,871	12/31/2023
ULTA	16,063	$7,871	12/31/2023
Xponance Inc.	15,695	$7,690	12/31/2023
ULTA	15,695	$7,690	12/31/2023
Zevin Asset Management LLC	15,509	$7,599	12/31/2023
ULTA	15,509	$7,599	12/31/2023
Advisors Asset Management Inc.	15,475	$7,583	12/31/2023
ULTA	15,475	$7,583	12/31/2023
River Road Asset Management LLC	15,300	$7,497	12/31/2023
ULTA	15,300	$7,497	12/31/2023
American International Group Inc.	14,834	$7,269	12/31/2023
ULTA	14,834	$7,269	12/31/2023
Marks Group Wealth Management Inc	14,832	$7,268	12/31/2023
ULTA	14,832	$7,268	12/31/2023
Macquarie Group Ltd.	14,806	$7,255	12/31/2023
ULTA	14,806	$7,255	12/31/2023
1832 Asset Management L.P.	14,448	$7,079	12/31/2023
ULTA	14,448	$7,079	12/31/2023
OMERS ADMINISTRATION Corp	14,000	$6,860	12/31/2023
ULTA	14,000	$6,860	12/31/2023
MetLife Investment Management LLC	13,975	$6,848	12/31/2023
ULTA	13,975	$6,848	12/31/2023
State of Alaska Department of Revenue	13,050	$6,822	03/31/2024
ULTA	13,050	$6,822	03/31/2024
Armistice Capital LLC	13,700	$6,713	12/31/2023
ULTA	13,700	$6,713	12/31/2023
Lighthouse Investment Partners LLC	13,650	$6,688	12/31/2023
ULTA	13,650	$6,688	12/31/2023
Van ECK Associates Corp	13,646	$6,686	12/31/2023
ULTA	13,646	$6,686	12/31/2023
Arizona State Retirement System	13,530	$6,630	12/31/2023
ULTA	13,530	$6,630	12/31/2023
Heron Bay Capital Management	13,229	$6,482	12/31/2023
ULTA	13,229	$6,482	12/31/2023
Amalgamated Bank	13,123	$6,430	12/31/2023
ULTA	13,123	$6,430	12/31/2023
Martingale Asset Management L P	12,862	$6,302	12/31/2023
ULTA	12,862	$6,302	12/31/2023
Fulcrum Capital LLC	12,047	$6,299	03/31/2024
ULTA	12,047	$6,299	03/31/2024
Marietta Investment Partners LLC	12,775	$6,260	12/31/2023
ULTA	12,775	$6,260	12/31/2023
Bell & Brown Wealth Advisors LLC	12,750	$6,247	12/31/2023
ULTA	12,750	$6,247	12/31/2023
Point72 Middle East FZE		$6,217	12/31/2023
Call	17,300	$8,477	12/31/2023
Put	17,000	$8,330	12/31/2023
ULTA	12,388	$6,070	12/31/2023
L & S Advisors Inc	12,684	$6,215	12/31/2023
ULTA	12,684	$6,215	12/31/2023
Comerica Bank	12,669	$6,207	12/31/2023
ULTA	12,669	$6,207	12/31/2023
CI Private Wealth LLC	12,509	$6,129	12/31/2023
ULTA	12,509	$6,129	12/31/2023
Strs Ohio	12,500	$6,124	12/31/2023
ULTA	12,500	$6,124	12/31/2023
USS Investment Management Ltd	12,423	$6,087	12/31/2023
ULTA	12,423	$6,087	12/31/2023
First American Trust FSB	12,392	$6,072	12/31/2023
ULTA	12,392	$6,072	12/31/2023
Warther Private Wealth LLC	12,293	$6,023	12/31/2023
ULTA	12,293	$6,023	12/31/2023
Putnam Investments LLC	12,221	$5,988	12/31/2023
ULTA	12,221	$5,988	12/31/2023
Mitchell Capital Management Co.	12,040	$5,899	12/31/2023
ULTA	12,040	$5,899	12/31/2023
North Growth Management Ltd.	12,000	$5,868	12/31/2023
ULTA	12,000	$5,868	12/31/2023
Griffin Asset Management Inc.	11,071	$5,789	03/31/2024
ULTA	11,071	$5,789	03/31/2024
Baird Financial Group Inc.	11,553	$5,661	12/31/2023
ULTA	11,553	$5,661	12/31/2023
RNC Capital Management LLC	11,546	$5,657	12/31/2023
ULTA	11,546	$5,657	12/31/2023
Stanley Capital Management LLC	11,400	$5,586	12/31/2023
ULTA	11,400	$5,586	12/31/2023
Fiduciary Trust Co.	11,332	$5,553	12/31/2023
ULTA	11,332	$5,553	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	11,202	$5,489	12/31/2023
ULTA	11,202	$5,489	12/31/2023
Shelton Capital Management	11,191	$5,483	12/31/2023
ULTA	11,191	$5,483	12/31/2023
Vestcor Inc	11,032	$5,406	12/31/2023
ULTA	11,032	$5,406	12/31/2023
Asio Capital LLC	10,281	$5,376	03/31/2024
ULTA	10,281	$5,376	03/31/2024
Retirement Systems of Alabama	10,850	$5,316	12/31/2023
ULTA	10,850	$5,316	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	10,781	$5,283	12/31/2023
ULTA	10,781	$5,283	12/31/2023
Ayrshire Capital Management LLC	10,047	$5,253	03/31/2024
ULTA	10,047	$5,253	03/31/2024
Koss Olinger Consulting LLC	10,047	$5,253	03/31/2024
ULTA	10,047	$5,253	03/31/2024
Mackenzie Financial Corp	10,458	$5,124	12/31/2023
ULTA	10,458	$5,124	12/31/2023
IFM Investors Pty Ltd	10,453	$5,122	12/31/2023
ULTA	10,453	$5,122	12/31/2023
Texas Permanent School Fund	10,168	$4,982	12/31/2023
ULTA	10,168	$4,982	12/31/2023
Ostrum Asset Management	10,136	$4,967	12/31/2023
ULTA	10,136	$4,967	12/31/2023
Wellington Management Group LLP	10,130	$4,964	12/31/2023
ULTA	10,130	$4,964	12/31/2023
Cetera Investment Advisers	10,028	$4,914	12/31/2023
ULTA	10,028	$4,914	12/31/2023
Permanens Capital L.P.	9,993	$4,896	12/31/2023
ULTA	9,993	$4,896	12/31/2023
Stephens Inc. AR	9,956	$4,878	12/31/2023
ULTA	9,956	$4,878	12/31/2023
APG Asset Management US Inc.	9,916	$4,859	12/31/2023
ULTA	9,916	$4,859	12/31/2023
Liberty Capital Management Inc.	9,146	$4,782	03/31/2024
ULTA	9,146	$4,782	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	9,649	$4,728	12/31/2023
ULTA	9,649	$4,728	12/31/2023
Geneos Wealth Management Inc.	9,608	$4,708	12/31/2023
ULTA	9,608	$4,708	12/31/2023
Goelzer Investment Management Inc.	9,547	$4,678	12/31/2023
ULTA	9,547	$4,678	12/31/2023
Maverick Capital Ltd.	9,483	$4,647	12/31/2023
ULTA	9,483	$4,647	12/31/2023
Prudential PLC	9,460	$4,635	12/31/2023
ULTA	9,460	$4,635	12/31/2023
Hussman Strategic Advisors Inc.	9,450	$4,630	12/31/2023
ULTA	9,450	$4,630	12/31/2023
Meridian Management Co.	8,852	$4,626	12/31/2023
ULTA	8,852	$4,626	12/31/2023
Gradient Investments LLC	9,364	$4,588	12/31/2023
ULTA	9,364	$4,588	12/31/2023
Moran Wealth Management LLC	9,328	$4,571	12/31/2023
ULTA	9,328	$4,571	12/31/2023
Westwood Holdings Group Inc.	9,247	$4,531	12/31/2023
ULTA	9,247	$4,531	12/31/2023
Czech National Bank	8,544	$4,467	03/31/2024
ULTA	8,544	$4,467	03/31/2024
iA Global Asset Management Inc.	9,090	$4,454	12/31/2023
ULTA	9,090	$4,454	12/31/2023
Kornitzer Capital Management Inc. KS	9,000	$4,410	12/31/2023
ULTA	9,000	$4,410	12/31/2023
Kestra Private Wealth Services LLC	8,929	$4,375	12/31/2023
ULTA	8,929	$4,375	12/31/2023
Evergreen Private Wealth LLC	8,278	$4,328	03/31/2024
ULTA	8,278	$4,328	03/31/2024
Nisa Investment Advisors LLC	8,818	$4,321	12/31/2023
ULTA	8,818	$4,321	12/31/2023
Mawer Investment Management Ltd.	8,774	$4,299	12/31/2023
ULTA	8,774	$4,299	12/31/2023
Mutual of America Capital Management LLC	8,756	$4,290	12/31/2023
ULTA	8,756	$4,290	12/31/2023
DNB Asset Management AS	8,099	$4,235	03/31/2024
ULTA	8,099	$4,235	03/31/2024
Alerus Financial NA	8,558	$4,193	12/31/2023
ULTA	8,558	$4,193	12/31/2023
Utah Retirement Systems	8,515	$4,172	12/31/2023
ULTA	8,515	$4,172	12/31/2023
Channing Capital Management LLC	8,456	$4,143	12/31/2023
ULTA	8,456	$4,143	12/31/2023
Gotham Asset Management LLC	8,362	$4,097	12/31/2023
ULTA	8,362	$4,097	12/31/2023
Trium Capital LLP	8,303	$4,068	12/31/2023
ULTA	8,303	$4,068	12/31/2023
Sanibel Captiva Trust Company Inc.	8,245	$4,040	12/31/2023
ULTA	8,245	$4,040	12/31/2023
Bayesian Capital Management LP	8,200	$4,018	12/31/2023
ULTA	8,200	$4,018	12/31/2023
Graham Capital Management L.P.	8,135	$3,986	12/31/2023
ULTA	8,135	$3,986	12/31/2023
FORA Capital LLC	8,090	$3,964	12/31/2023
ULTA	8,090	$3,964	12/31/2023
Schroder Investment Management Group	7,843	$3,843	12/31/2023
ULTA	7,843	$3,843	12/31/2023
Creative Planning	7,837	$3,840	12/31/2023
ULTA	7,837	$3,840	12/31/2023
Girard Partners LTD.	7,833	$3,838	12/31/2023
ULTA	7,833	$3,838	12/31/2023
Wedbush Securities Inc.	7,830	$3,837	12/31/2023
ULTA	7,830	$3,837	12/31/2023
Citizens Business Bank	7,332	$3,834	03/31/2024
ULTA	7,332	$3,834	03/31/2024
New York Life Investment Management LLC	7,748	$3,796	12/31/2023
ULTA	7,748	$3,796	12/31/2023
CIBC Asset Management Inc	7,714	$3,780	12/31/2023
ULTA	7,714	$3,780	12/31/2023
Townsquare Capital LLC	7,713	$3,779	12/31/2023
ULTA	7,713	$3,779	12/31/2023
Jensen Investment Management Inc.	7,710	$3,778	12/31/2023
ULTA	7,710	$3,778	12/31/2023
Tredje AP fonden	7,699	$3,772	12/31/2023
ULTA	7,699	$3,772	12/31/2023
Northwestern Mutual Wealth Management Co.	7,690	$3,768	12/31/2023
ULTA	7,690	$3,768	12/31/2023
Y.D. More Investments Ltd	7,685	$3,766	12/31/2023
ULTA	7,685	$3,766	12/31/2023
Equitable Trust Co.	7,632	$3,740	12/31/2023
ULTA	7,632	$3,740	12/31/2023
Advisory Services Network LLC	7,633	$3,740	12/31/2023
ULTA	7,633	$3,740	12/31/2023
Tower Research Capital LLC TRC	7,595	$3,721	12/31/2023
ULTA	7,595	$3,721	12/31/2023
ING Groep NV	7,540	$3,695	12/31/2023
ULTA	7,540	$3,695	12/31/2023
Elk River Wealth Management LLC	6,983	$3,651	03/31/2024
ULTA	6,983	$3,651	03/31/2024
Lake Street Financial LLC	6,973	$3,646	03/31/2024
ULTA	6,973	$3,646	03/31/2024
South State CORP.	7,431	$3,641	12/31/2023
ULTA	7,431	$3,641	12/31/2023
Assetmark Inc.	7,406	$3,629	12/31/2023
ULTA	7,406	$3,629	12/31/2023
Stanley Laman Group Ltd.	6,899	$3,607	03/31/2024
ULTA	6,899	$3,607	03/31/2024
Pine Valley Investments Ltd Liability Co	7,359	$3,606	12/31/2023
ULTA	7,359	$3,606	12/31/2023
MML Investors Services LLC	7,305	$3,580	12/31/2023
ULTA	7,305	$3,580	12/31/2023
First Hawaiian Bank	6,835	$3,574	03/31/2024
ULTA	6,835	$3,574	03/31/2024
Toroso Investments LLC	7,251	$3,553	12/31/2023
ULTA	7,251	$3,553	12/31/2023
Freestone Capital Holdings LLC	7,124	$3,491	12/31/2023
ULTA	7,124	$3,491	12/31/2023
Gateway Investment Advisers LLC	6,665	$3,485	03/31/2024
ULTA	6,665	$3,485	03/31/2024
Worldquant Millennium Advisors LLC	7,068	$3,463	12/31/2023
ULTA	7,068	$3,463	12/31/2023
Bank of Nova Scotia	7,066	$3,462	12/31/2023
ULTA	7,066	$3,462	12/31/2023
Wendell David Associates Inc.	7,053	$3,456	12/31/2023
ULTA	7,053	$3,456	12/31/2023
Investment Management Corp of Ontario	7,043	$3,451	12/31/2023
ULTA	7,043	$3,451	12/31/2023
Fulton Bank N.A.	6,452	$3,374	03/31/2024
ULTA	6,452	$3,374	03/31/2024
AGF Management Ltd.	6,870	$3,366	12/31/2023
ULTA	6,870	$3,366	12/31/2023
Guggenheim Capital LLC	6,846	$3,354	12/31/2023
ULTA	6,846	$3,354	12/31/2023
Savoir Faire Capital Management L.P.	6,833	$3,348	12/31/2023
ULTA	6,833	$3,348	12/31/2023
Castellan Group LLC	6,723	$3,294	12/31/2023
ULTA	6,723	$3,294	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	6,684	$3,275	12/31/2023
ULTA	6,684	$3,275	12/31/2023
Condor Capital Management	6,623	$3,245	12/31/2023
ULTA	6,623	$3,245	12/31/2023
Hedeker Wealth LLC	6,139	$3,210	03/31/2024
ULTA	6,139	$3,210	03/31/2024
Engineers Gate Manager LP	6,549	$3,209	12/31/2023
ULTA	6,549	$3,209	12/31/2023
Yousif Capital Management LLC	6,549	$3,209	12/31/2023
ULTA	6,549	$3,209	12/31/2023
EULAV Asset Management	6,500	$3,185	12/31/2023
ULTA	6,500	$3,185	12/31/2023
Robbins Farley LLC	6,046	$3,161	03/31/2024
ULTA	6,046	$3,161	03/31/2024
ProShare Advisors LLC	6,409	$3,140	12/31/2023
ULTA	6,409	$3,140	12/31/2023
Janus Henderson Group PLC	6,406	$3,139	12/31/2023
ULTA	6,406	$3,139	12/31/2023
Shell Asset Management Co.	6,380	$3,126	12/31/2023
ULTA	6,380	$3,126	12/31/2023
La Banque Postale Asset Management SA	6,287	$3,081	12/31/2023
ULTA	6,287	$3,081	12/31/2023
Oppenheimer & Co. Inc.	6,280	$3,077	12/31/2023
ULTA	6,280	$3,077	12/31/2023
Bfsg LLC	6,258	$3,066	12/31/2023
ULTA	6,258	$3,066	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	5,842	$3,055	03/31/2024
ULTA	5,842	$3,055	03/31/2024
Dark Forest Capital Management LP	6,217	$3,046	12/31/2023
ULTA	6,217	$3,046	12/31/2023
Caxton Associates LP	6,212	$3,044	12/31/2023
ULTA	6,212	$3,044	12/31/2023
Patten & Patten Inc. TN	6,173	$3,025	12/31/2023
ULTA	6,173	$3,025	12/31/2023
Daiwa Securities Group Inc.	6,142	$3,010	12/31/2023
ULTA	6,142	$3,010	12/31/2023
Citizens Financial Group Inc RI	6,102	$2,990	12/31/2023
ULTA	6,102	$2,990	12/31/2023
Hennessy Advisors Inc.	5,700	$2,980	03/31/2024
ULTA	5,700	$2,980	03/31/2024
EFG Asset Management North America Corp.	6,004	$2,942	12/31/2023
ULTA	6,004	$2,942	12/31/2023
Private Advisor Group LLC	5,842	$2,863	12/31/2023
ULTA	5,842	$2,863	12/31/2023
Bath Savings Trust Co	5,469	$2,860	03/31/2024
ULTA	5,469	$2,860	03/31/2024
Oregon Public Employees Retirement Fund	5,829	$2,856	12/31/2023
ULTA	5,829	$2,856	12/31/2023
Schonfeld Strategic Advisors LLC	5,800	$2,842	12/31/2023
ULTA	5,800	$2,842	12/31/2023
Cambridge Investment Research Advisors Inc.	5,716	$2,801	12/31/2023
ULTA	5,716	$2,801	12/31/2023
Silvant Capital Management LLC	5,712	$2,799	12/31/2023
ULTA	5,712	$2,799	12/31/2023
Nemes Rush Group LLC	5,705	$2,795	12/31/2023
ULTA	5,705	$2,795	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	5,669	$2,778	12/31/2023
ULTA	5,669	$2,778	12/31/2023
Nissay Asset Management Corp Japan ADV	5,635	$2,761	12/31/2023
ULTA	5,635	$2,761	12/31/2023
MAI Capital Management	5,605	$2,746	12/31/2023
ULTA	5,605	$2,746	12/31/2023
Kennedy Capital Management Inc.	5,590	$2,739	12/31/2023
ULTA	5,590	$2,739	12/31/2023
Trivant Custom Portfolio Group LLC	5,096	$2,665	03/31/2024
ULTA	5,096	$2,665	03/31/2024
Bridgeway Capital Management Inc.	5,430	$2,661	12/31/2023
ULTA	5,430	$2,661	12/31/2023
Rafferty Asset Management LLC	5,397	$2,644	12/31/2023
ULTA	5,397	$2,644	12/31/2023
Baader Bank INC	5,368	$2,630	12/31/2023
ULTA	5,368	$2,630	12/31/2023
Covenant Asset Management LLC	5,316	$2,605	12/31/2023
ULTA	5,316	$2,605	12/31/2023
GTS Securities LLC		$2,594	12/31/2023
Put	82,300	$40,326	12/31/2023
Call	77,200	$37,827	12/31/2023
ULTA	10,394	$5,093	12/31/2023
JustInvest LLC	5,266	$2,580	12/31/2023
ULTA	5,266	$2,580	12/31/2023
Jacobs Levy Equity Management Inc.	5,233	$2,564	12/31/2023
ULTA	5,233	$2,564	12/31/2023
Roundview Capital LLC	5,233	$2,564	12/31/2023
ULTA	5,233	$2,564	12/31/2023
Mariner LLC	5,231	$2,563	12/31/2023
ULTA	5,231	$2,563	12/31/2023
Cornercap Investment Counsel Inc.	5,157	$2,527	12/31/2023
ULTA	5,157	$2,527	12/31/2023
Robeco Institutional Asset Management B.V.	5,106	$2,502	12/31/2023
ULTA	5,106	$2,502	12/31/2023
SG Americas Securities LLC		$2,494	12/31/2023
ULTA	4,367	$2,140	12/31/2023
Call	19,300	$462	12/31/2023
Put	9,700	$108	12/31/2023
First Trust Advisors LP	5,045	$2,472	12/31/2023
ULTA	5,045	$2,472	12/31/2023
Pathstone Holdings LLC	5,026	$2,463	12/31/2023
ULTA	5,026	$2,463	12/31/2023
Verition Fund Management LLC		$2,460	12/31/2023
ULTA	5,720	$2,803	12/31/2023
Put	2,200	$1,078	12/31/2023
Call	1,500	$735	12/31/2023
Ilmarinen Mutual Pension Insurance Co	5,000	$2,450	12/31/2023
ULTA	5,000	$2,450	12/31/2023
Baldwin Investment Management LLC	4,971	$2,436	12/31/2023
ULTA	4,971	$2,436	12/31/2023
Nomura Holdings Inc.	4,964	$2,432	12/31/2023
ULTA	4,964	$2,432	12/31/2023
Captrust Financial Advisors	4,902	$2,402	12/31/2023
ULTA	4,902	$2,402	12/31/2023
Cetera Advisor Networks LLC	4,900	$2,401	12/31/2023
ULTA	4,900	$2,401	12/31/2023
Zacks Investment Management	4,898	$2,400	12/31/2023
ULTA	4,898	$2,400	12/31/2023
Westover Capital Advisors LLC	4,800	$2,352	12/31/2023
ULTA	4,800	$2,352	12/31/2023
Blueshift Asset Management LLC	4,785	$2,345	12/31/2023
ULTA	4,785	$2,345	12/31/2023
Modus Advisors LLC	4,415	$2,309	03/31/2024
ULTA	4,415	$2,309	03/31/2024
Lindenwold Advisors	4,710	$2,308	12/31/2023
ULTA	4,710	$2,308	12/31/2023
Boulder Hill Capital Management LP	4,700	$2,303	12/31/2023
ULTA	4,700	$2,303	12/31/2023
BOCHK Asset Management Ltd	4,700	$2,303	12/31/2023
ULTA	4,700	$2,303	12/31/2023
Group One Trading L.P.		$2,297	12/31/2023
Call	6,500	$3,185	12/31/2023
Put	3,800	$1,862	12/31/2023
ULTA	1,988	$974	12/31/2023
Wealthfront Advisers LLC	4,378	$2,289	03/31/2024
ULTA	4,378	$2,289	03/31/2024
Azzad Asset Management Inc. ADV	4,371	$2,286	03/31/2024
ULTA	4,371	$2,286	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	4,654	$2,280	12/31/2023
ULTA	4,654	$2,280	12/31/2023
Burney Co.	4,610	$2,259	12/31/2023
ULTA	4,610	$2,259	12/31/2023
Bailard Inc.	4,579	$2,244	12/31/2023
ULTA	4,579	$2,244	12/31/2023
Radnor Capital Management LLC	4,270	$2,233	03/31/2024
ULTA	4,270	$2,233	03/31/2024
TD Waterhouse Canada Inc.	4,514	$2,231	12/31/2023
ULTA	4,514	$2,231	12/31/2023
Atria Investments LLC	4,548	$2,228	12/31/2023
ULTA	4,548	$2,228	12/31/2023
Fifth Third Bancorp	4,528	$2,219	12/31/2023
ULTA	4,528	$2,219	12/31/2023
WD Rutherford LLC	4,233	$2,213	03/31/2024
ULTA	4,233	$2,213	03/31/2024
Stonegate Investment Group LLC	4,513	$2,211	12/31/2023
ULTA	4,513	$2,211	12/31/2023
Money Concepts Capital Corp	4,482	$2,196	12/31/2023
ULTA	4,482	$2,196	12/31/2023
Lafayette Investments Inc.	4,447	$2,179	12/31/2023
ULTA	4,447	$2,179	12/31/2023
Scott & Selber Inc.	4,446	$2,178	12/31/2023
ULTA	4,446	$2,178	12/31/2023
Gulf International Bank UK Ltd	4,111	$2,149	03/31/2024
ULTA	4,111	$2,149	03/31/2024
GM Advisory Group Inc.	4,335	$2,124	12/31/2023
ULTA	4,335	$2,124	12/31/2023
Thrivent Financial for Lutherans	4,316	$2,115	12/31/2023
ULTA	4,316	$2,115	12/31/2023
Strategic Financial Services Inc	4,314	$2,114	12/31/2023
ULTA	4,314	$2,114	12/31/2023
CAPROCK Group Inc.	4,237	$2,076	12/31/2023
ULTA	4,237	$2,076	12/31/2023
EFG Asset Management Americas Corp.	4,209	$2,062	12/31/2023
ULTA	4,209	$2,062	12/31/2023
WINTON GROUP Ltd	4,202	$2,059	12/31/2023
ULTA	4,202	$2,059	12/31/2023
Symmetry Investments LP	4,201	$2,058	12/31/2023
ULTA	4,201	$2,058	12/31/2023
Dai Ichi Life Insurance Company Ltd	4,201	$2,058	12/31/2023
ULTA	4,201	$2,058	12/31/2023
Twin Capital Management Inc.	4,178	$2,047	12/31/2023
ULTA	4,178	$2,047	12/31/2023
Maryland State Retirement & Pension System	3,819	$1,997	03/31/2024
ULTA	3,819	$1,997	03/31/2024
Independent Advisor Alliance	4,074	$1,996	12/31/2023
ULTA	4,074	$1,996	12/31/2023
Fishman Jay A Ltd. MI	4,065	$1,992	12/31/2023
ULTA	4,065	$1,992	12/31/2023
Legal Advantage Investments Inc.	4,007	$1,963	12/31/2023
ULTA	4,007	$1,963	12/31/2023
Dakota Wealth Management	3,951	$1,936	12/31/2023
ULTA	3,951	$1,936	12/31/2023
Lynch Asset Management Inc.	3,950	$1,935	12/31/2023
ULTA	3,950	$1,935	12/31/2023
Oppenheimer Asset Management Inc.	3,940	$1,931	12/31/2023
ULTA	3,940	$1,931	12/31/2023
Regions Financial Corp	3,941	$1,931	12/31/2023
ULTA	3,941	$1,931	12/31/2023
Kentucky Retirement Systems	3,939	$1,930	12/31/2023
ULTA	3,939	$1,930	12/31/2023
Cavalier Investments LLC	3,917	$1,919	12/31/2023
ULTA	3,917	$1,919	12/31/2023
Processus Wealth & Capital Management LLC	3,667	$1,917	03/31/2024
ULTA	3,667	$1,917	03/31/2024
Occudo Quantitative Strategies LP	3,893	$1,908	12/31/2023
ULTA	3,893	$1,908	12/31/2023
PGGM Investments	3,869	$1,896	12/31/2023
ULTA	3,869	$1,896	12/31/2023
Pacific Wealth Strategies Group Inc.	3,849	$1,886	12/31/2023
ULTA	3,849	$1,886	12/31/2023
Pacer Advisors Inc.	3,790	$1,857	12/31/2023
ULTA	3,790	$1,857	12/31/2023
Duality Advisers LP	3,774	$1,849	12/31/2023
ULTA	3,774	$1,849	12/31/2023
Linden Thomas Advisory Services LLC	3,755	$1,840	12/31/2023
ULTA	3,755	$1,840	12/31/2023
Oarsman Capital Inc.	3,742	$1,834	12/31/2023
ULTA	3,742	$1,834	12/31/2023
Kingsview Wealth Management LLC	3,731	$1,828	12/31/2023
ULTA	3,731	$1,828	12/31/2023
Sompo Asset Management Co. Ltd.	3,727	$1,826	12/31/2023
ULTA	3,727	$1,826	12/31/2023
Brown Capital Management LLC	3,713	$1,819	12/31/2023
ULTA	3,713	$1,819	12/31/2023
AE Wealth Management LLC	3,670	$1,812	12/31/2023
ULTA	3,670	$1,812	12/31/2023
Sequoia Financial Advisors LLC	3,693	$1,810	12/31/2023
ULTA	3,693	$1,810	12/31/2023
GYL Financial Synergies LLC	3,694	$1,810	12/31/2023
ULTA	3,694	$1,810	12/31/2023
LGT Fund Management Co Ltd.	3,700	$1,801	12/31/2023
ULTA	3,700	$1,801	12/31/2023
Peterson Wealth Services	3,663	$1,794	12/31/2023
ULTA	3,663	$1,794	12/31/2023
Bridgewater Associates LP	3,579	$1,754	12/31/2023
ULTA	3,579	$1,754	12/31/2023
Headinvest LLC	3,540	$1,735	12/31/2023
ULTA	3,540	$1,735	12/31/2023
Capstone Investment Advisors LLC		$1,734	12/31/2023
ULTA	3,238	$1,587	12/31/2023
Call	1,200	$588	12/31/2023
Put	900	$441	12/31/2023
Credit Agricole S A	3,449	$1,690	12/31/2023
ULTA	3,449	$1,690	12/31/2023
Logan Capital Management Inc.	3,415	$1,673	12/31/2023
ULTA	3,415	$1,673	12/31/2023
Decatur Capital Management Inc.	3,401	$1,666	12/31/2023
ULTA	3,401	$1,666	12/31/2023
China Universal Asset Management Co. Ltd.	3,387	$1,660	12/31/2023
ULTA	3,387	$1,660	12/31/2023
Park Avenue Securities LLC	3,166	$1,656	03/31/2024
ULTA	3,166	$1,656	03/31/2024
Kestra Advisory Services LLC	3,374	$1,653	12/31/2023
ULTA	3,374	$1,653	12/31/2023
Hartford Investment Management Co.	3,135	$1,639	03/31/2024
ULTA	3,135	$1,639	03/31/2024
Synovus Financial Corp	3,326	$1,630	12/31/2023
ULTA	3,326	$1,630	12/31/2023
Van Leeuwen & Company LLC	3,323	$1,628	12/31/2023
ULTA	3,323	$1,628	12/31/2023
Cresset Asset Management LLC	3,316	$1,625	12/31/2023
ULTA	3,316	$1,625	12/31/2023
New Mexico Educational Retirement Board	3,100	$1,621	03/31/2024
ULTA	3,100	$1,621	03/31/2024
Raymond James Trust N.A.	3,302	$1,618	12/31/2023
ULTA	3,302	$1,618	12/31/2023
Summit Global Investments	3,303	$1,618	12/31/2023
ULTA	3,303	$1,618	12/31/2023
Symmetry Peak Management LLC	3,300	$1,617	12/31/2023
ULTA	3,300	$1,617	12/31/2023
National Asset Management Inc.	3,301	$1,617	12/31/2023
ULTA	3,301	$1,617	12/31/2023
Bank of New Hampshire	3,083	$1,612	03/31/2024
ULTA	3,083	$1,612	03/31/2024
Argent Trust Co	3,268	$1,601	12/31/2023
ULTA	3,268	$1,601	12/31/2023
M&T Bank Corp	3,246	$1,590	12/31/2023
ULTA	3,246	$1,590	12/31/2023
Quantum Private Wealth LLC	3,176	$1,556	12/31/2023
ULTA	3,176	$1,556	12/31/2023
Steel Peak Wealth Management LLC	2,959	$1,547	03/31/2024
ULTA	2,959	$1,547	03/31/2024
RMR Wealth Builders	2,949	$1,542	03/31/2024
ULTA	2,949	$1,542	03/31/2024
Cipher Capital LP	3,141	$1,539	12/31/2023
ULTA	3,141	$1,539	12/31/2023
Securian Asset Management Inc	3,120	$1,529	12/31/2023
ULTA	3,120	$1,529	12/31/2023
Hancock Whitney Corp	3,069	$1,504	12/31/2023
ULTA	3,069	$1,504	12/31/2023
Oliver Luxxe Assets LLC	2,859	$1,495	03/31/2024
ULTA	2,859	$1,495	03/31/2024
O Shaughnessy Asset Management LLC	3,046	$1,493	12/31/2023
ULTA	3,046	$1,493	12/31/2023
Patriot Financial Group Insurance Agency LLC	3,008	$1,474	12/31/2023
ULTA	3,008	$1,474	12/31/2023
Louisiana State Employees Retirement System	3,000	$1,470	12/31/2023
ULTA	3,000	$1,470	12/31/2023
Quantinno Capital Management LP	2,984	$1,462	12/31/2023
ULTA	2,984	$1,462	12/31/2023
B. Metzler seel. Sohn & Co. AG	2,976	$1,458	12/31/2023
ULTA	2,976	$1,458	12/31/2023
CWM LLC	2,770	$1,448	03/31/2024
ULTA	2,770	$1,448	03/31/2024
Perfromance Wealth Partners LLC	2,925	$1,433	12/31/2023
ULTA	2,925	$1,433	12/31/2023
Rational Advisors LLC	2,877	$1,410	12/31/2023
ULTA	2,877	$1,410	12/31/2023
Catalyst Capital Advisors LLC	2,877	$1,410	12/31/2023
ULTA	2,877	$1,410	12/31/2023
Natixis	2,866	$1,404	12/31/2023
ULTA	2,866	$1,404	12/31/2023
Keybank National Association OH	2,864	$1,403	12/31/2023
ULTA	2,864	$1,403	12/31/2023
Diamant Asset Management Inc.	2,860	$1,401	12/31/2023
ULTA	2,860	$1,401	12/31/2023
Sumitomo Mitsui Financial Group Inc.	2,848	$1,395	12/31/2023
ULTA	2,848	$1,395	12/31/2023
Pinnacle Associates Ltd.	2,828	$1,386	12/31/2023
ULTA	2,828	$1,386	12/31/2023
Atria Wealth Solutions Inc.	2,805	$1,374	12/31/2023
ULTA	2,805	$1,374	12/31/2023
Envestnet Portfolio Solutions Inc.	2,780	$1,362	12/31/2023
ULTA	2,780	$1,362	12/31/2023
Commerce Bank	2,742	$1,344	12/31/2023
ULTA	2,742	$1,344	12/31/2023
Metis Global Partners LLC	2,739	$1,342	12/31/2023
ULTA	2,739	$1,342	12/31/2023
Carret Asset Management LLC	2,560	$1,339	03/31/2024
ULTA	2,560	$1,339	03/31/2024
NorthCrest Asset Manangement LLC	2,560	$1,339	03/31/2024
ULTA	2,560	$1,339	03/31/2024
Ethic Inc.	2,724	$1,335	12/31/2023
ULTA	2,724	$1,335	12/31/2023
Kovitz Investment Group Partners LLC	2,723	$1,334	12/31/2023
ULTA	2,723	$1,334	12/31/2023
Pensionfund Sabic	2,500	$1,307	03/31/2024
ULTA	2,500	$1,307	03/31/2024
Moody National Bank Trust Division	2,480	$1,297	03/31/2024
ULTA	2,480	$1,297	03/31/2024
Prime Capital Investment Advisors LLC	2,631	$1,289	12/31/2023
ULTA	2,631	$1,289	12/31/2023
Charter Trust Co.	2,616	$1,282	12/31/2023
ULTA	2,616	$1,282	12/31/2023
AXQ Capital LP	2,600	$1,274	12/31/2023
ULTA	2,600	$1,274	12/31/2023
Strategic Global Advisors LLC	2,595	$1,272	12/31/2023
ULTA	2,595	$1,272	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	2,578	$1,256	12/31/2023
ULTA	2,578	$1,256	12/31/2023
Westpac Banking Corp	2,562	$1,255	12/31/2023
ULTA	2,562	$1,255	12/31/2023
Americana Partners LLC	2,557	$1,253	12/31/2023
ULTA	2,557	$1,253	12/31/2023
Centiva Capital LP		$1,251	12/31/2023
ULTA	2,553	$1,251	12/31/2023
Put	500	$245	12/31/2023
Call	500	$245	12/31/2023
SkyOak Wealth LLC	2,550	$1,249	12/31/2023
ULTA	2,550	$1,249	12/31/2023
Barbara Oil Co.	2,500	$1,225	12/31/2023
ULTA	2,500	$1,225	12/31/2023
Crossmark Global Holdings Inc.	2,494	$1,222	12/31/2023
ULTA	2,494	$1,222	12/31/2023
Baker Tilly Financial LLC	2,492	$1,221	12/31/2023
ULTA	2,492	$1,221	12/31/2023
Penserra Capital Management LLC	2,476	$1,212	12/31/2023
ULTA	2,476	$1,212	12/31/2023
Ossiam	2,453	$1,202	12/31/2023
ULTA	2,453	$1,202	12/31/2023
Schear Investment Advisers LLC	2,446	$1,199	12/31/2023
ULTA	2,446	$1,199	12/31/2023
Exchange Traded Concepts LLC	2,276	$1,190	03/31/2024
ULTA	2,276	$1,190	03/31/2024
Chase Investment Counsel Corp	2,400	$1,175	12/31/2023
ULTA	2,400	$1,175	12/31/2023
Intrust Bank NA	2,390	$1,171	12/31/2023
ULTA	2,390	$1,171	12/31/2023
American Money Management LLC	2,387	$1,170	12/31/2023
ULTA	2,387	$1,170	12/31/2023
Regal Investment Advisors LLC	2,360	$1,156	12/31/2023
ULTA	2,360	$1,156	12/31/2023
JT Stratford LLC	2,332	$1,143	12/31/2023
ULTA	2,332	$1,143	12/31/2023
Douglas Lane & Associates LLC	2,146	$1,122	03/31/2024
ULTA	2,146	$1,122	03/31/2024
ExodusPoint Capital Management LP	2,260	$1,107	12/31/2023
ULTA	2,260	$1,107	12/31/2023
United Capital Financial Advisers LLC	2,245	$1,100	12/31/2023
ULTA	2,245	$1,100	12/31/2023
Paces Ferry Wealth Advisors LLC	2,240	$1,098	12/31/2023
ULTA	2,240	$1,098	12/31/2023
Lifestyle Asset Management Inc.	2,084	$1,090	03/31/2024
ULTA	2,084	$1,090	03/31/2024
Horizon Investment Services LLC	2,217	$1,086	12/31/2023
ULTA	2,217	$1,086	12/31/2023
Vinva Investment Management Ltd	2,204	$1,073	12/31/2023
ULTA	2,204	$1,073	12/31/2023
Mount Yale Investment Advisors LLC	2,173	$1,065	12/31/2023
ULTA	2,173	$1,065	12/31/2023
AustralianSuper Pty Ltd	2,162	$1,059	12/31/2023
ULTA	2,162	$1,059	12/31/2023
Adviser Investments LLC	2,146	$1,052	12/31/2023
ULTA	2,146	$1,052	12/31/2023
Balyasny Asset Management LLC		$1,029	12/31/2023
ULTA	15,300	$7,497	12/31/2023
Put	13,200	$6,468	12/31/2023
IHT Wealth Management LLC	2,064	$1,011	12/31/2023
ULTA	2,064	$1,011	12/31/2023
Romano Brothers AND Company	1,922	$1,005	03/31/2024
ULTA	1,922	$1,005	03/31/2024
Brevan Howard Capital Management LP	2,049	$1,004	12/31/2023
ULTA	2,049	$1,004	12/31/2023
Jefferies Financial Group Inc.	2,042	$1,001	12/31/2023
ULTA	2,042	$1,001	12/31/2023
Jackson Square Capital LLC	1,912	$1,000	03/31/2024
ULTA	1,912	$1,000	03/31/2024
GSA Capital Partners LLP	2,021	$990	12/31/2023
ULTA	2,021	$990	12/31/2023
Metropolitan Life Insurance Co NY	2,004	$982	12/31/2023
ULTA	2,004	$982	12/31/2023
Ieq Capital LLC	1,996	$978	12/31/2023
ULTA	1,996	$978	12/31/2023
Monte Financial Group LLC	1,990	$975	12/31/2023
ULTA	1,990	$975	12/31/2023
New England Research & Management Inc.	1,825	$954	03/31/2024
ULTA	1,825	$954	03/31/2024
Fiera Capital Corp	1,945	$953	12/31/2023
ULTA	1,945	$953	12/31/2023
Richard W. Paul & Associates LLC	1,935	$948	12/31/2023
ULTA	1,935	$948	12/31/2023
HighPoint Advisor Group LLC	1,866	$943	12/31/2023
ULTA	1,866	$943	12/31/2023
We Are One Seven LLC	1,902	$932	12/31/2023
ULTA	1,902	$932	12/31/2023
First National Bank of Hutchinson	1,864	$913	12/31/2023
ULTA	1,864	$913	12/31/2023
Waterloo Capital L.P.	1,858	$910	12/31/2023
ULTA	1,858	$910	12/31/2023
Cary Street Partners Investment Advisory LLC	1,858	$910	12/31/2023
ULTA	1,858	$910	12/31/2023
Maven Securities LTD		$909	12/31/2023
Put	3,200	$1,568	12/31/2023
Call	2,800	$1,372	12/31/2023
ULTA	2,255	$1,105	12/31/2023
Main Street Financial Solutions LLC	1,833	$898	12/31/2023
ULTA	1,833	$898	12/31/2023
Wambolt & Associates LLC	1,831	$897	12/31/2023
ULTA	1,831	$897	12/31/2023
Empirical Finance LLC	1,821	$892	12/31/2023
ULTA	1,821	$892	12/31/2023
Monetary Management Group Inc.	1,810	$887	12/31/2023
ULTA	1,810	$887	12/31/2023
Cypress Capital Group	1,810	$887	12/31/2023
ULTA	1,810	$887	12/31/2023
E. Ohman J or Asset Management AB	1,800	$882	12/31/2023
ULTA	1,800	$882	12/31/2023
Dana Investment Advisors Inc.	1,793	$879	12/31/2023
ULTA	1,793	$879	12/31/2023
Boothbay Fund Management LLC	1,787	$876	12/31/2023
ULTA	1,787	$876	12/31/2023
Dynamic Technology Lab Private Ltd	1,775	$870	12/31/2023
ULTA	1,775	$870	12/31/2023
GWM Advisors LLC	1,787	$865	12/31/2023
ULTA	1,787	$865	12/31/2023
Norinchukin Bank The	1,761	$863	12/31/2023
ULTA	1,761	$863	12/31/2023
CHURCHILL MANAGEMENT Corp	1,647	$861	03/31/2024
ULTA	1,647	$861	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	1,754	$859	12/31/2023
ULTA	1,754	$859	12/31/2023
Brighton Jones LLC	1,691	$829	12/31/2023
ULTA	1,691	$829	12/31/2023
Ameritas Advisory Services LLC	1,602	$829	12/31/2023
ULTA	1,602	$829	12/31/2023
Atalanta Sosnoff Capital LLC	1,689	$828	12/31/2023
ULTA	1,689	$828	12/31/2023
Cary Street Partners Asset Management LLC	1,686	$826	12/31/2023
ULTA	1,686	$826	12/31/2023
Diversified Trust Co	1,576	$824	03/31/2024
ULTA	1,576	$824	03/31/2024
IFP Advisors Inc	1,682	$824	12/31/2023
ULTA	1,682	$824	12/31/2023
BancorpSouth Bank	1,662	$814	12/31/2023
ULTA	1,662	$814	12/31/2023
Moloney Securities Asset Management LLC	1,651	$809	12/31/2023
ULTA	1,651	$809	12/31/2023
NewEdge Wealth LLC	1,646	$807	12/31/2023
ULTA	1,646	$807	12/31/2023
Huntington National Bank	1,628	$798	12/31/2023
ULTA	1,628	$798	12/31/2023
VELA Investment Management LLC	1,615	$791	12/31/2023
ULTA	1,615	$791	12/31/2023
Williams Jones Wealth Management LLC.	1,610	$789	12/31/2023
ULTA	1,610	$789	12/31/2023
Y Intercept Hong Kong Ltd	1,609	$788	12/31/2023
ULTA	1,609	$788	12/31/2023
Guidance Capital Inc.	1,492	$780	03/31/2024
ULTA	1,492	$780	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	1,586	$777	12/31/2023
ULTA	1,586	$777	12/31/2023
Nikulski Financial Inc.	1,481	$774	03/31/2024
ULTA	1,481	$774	03/31/2024
Essex Investment Management Co. LLC	1,578	$773	12/31/2023
ULTA	1,578	$773	12/31/2023
Independence Bank of Kentucky	1,474	$771	03/31/2024
ULTA	1,474	$771	03/31/2024
CENTRAL TRUST Co	1,564	$766	12/31/2023
ULTA	1,564	$766	12/31/2023
Northwestern Mutual Investment Management Company LLC	1,558	$763	12/31/2023
ULTA	1,558	$763	12/31/2023
Orion Portfolio Solutions LLC	1,555	$751	12/31/2023
ULTA	1,555	$751	12/31/2023
Hoylecohen LLC	1,525	$747	12/31/2023
ULTA	1,525	$747	12/31/2023
Cerity Partners LLC	1,523	$746	12/31/2023
ULTA	1,523	$746	12/31/2023
Principal Securities Inc.	1,517	$743	12/31/2023
ULTA	1,517	$743	12/31/2023
Schechter Investment Advisors LLC	1,505	$737	12/31/2023
ULTA	1,505	$737	12/31/2023
Meiji Yasuda Life Insurance Co	1,496	$733	12/31/2023
ULTA	1,496	$733	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	1,475	$723	12/31/2023
ULTA	1,475	$723	12/31/2023
Menard Financial Group LLC	1,472	$721	12/31/2023
ULTA	1,472	$721	12/31/2023
TFO TDC LLC	1,464	$717	12/31/2023
ULTA	1,464	$717	12/31/2023
Trust Investment Advisors	1,456	$713	12/31/2023
ULTA	1,456	$713	12/31/2023
Oder Investment Management LLC	1,456	$713	12/31/2023
ULTA	1,456	$713	12/31/2023
Evergreen Wealth Management LLC	1,448	$710	12/31/2023
ULTA	1,448	$710	12/31/2023
Savant Capital LLC	1,436	$704	12/31/2023
ULTA	1,436	$704	12/31/2023
Wealth Alliance	1,433	$702	12/31/2023
ULTA	1,433	$702	12/31/2023
Left Brain Wealth Management LLC	1,429	$700	12/31/2023
ULTA	1,429	$700	12/31/2023
Resonant Capital Advisors LLC	1,412	$692	12/31/2023
ULTA	1,412	$692	12/31/2023
GSB Wealth Management LLC	1,410	$691	12/31/2023
ULTA	1,410	$691	12/31/2023
PEAK6 Investments LLC		$687	12/31/2023
Call	42,100	$20,629	12/31/2023
Put	40,700	$19,943	12/31/2023
ULTA	2	$1	12/31/2023
Hilton Capital Management LLC	1,400	$686	12/31/2023
ULTA	1,400	$686	12/31/2023
O Brien Greene & Co. Inc	1,400	$686	12/31/2023
ULTA	1,400	$686	12/31/2023
Knollwood Investment Advisory LLC	1,383	$678	12/31/2023
ULTA	1,383	$678	12/31/2023
Cetera Advisors LLC	1,372	$672	12/31/2023
ULTA	1,372	$672	12/31/2023
Petrus Trust Company LTA	1,368	$670	12/31/2023
ULTA	1,368	$670	12/31/2023
Natixis Investment Managers International	1,365	$669	12/31/2023
ULTA	1,365	$669	12/31/2023
Steward Partners Investment Advisory LLC	1,364	$668	12/31/2023
ULTA	1,364	$668	12/31/2023
Avitas Wealth Management LLC	1,353	$663	12/31/2023
ULTA	1,353	$663	12/31/2023
Banque Pictet & Cie SA	1,340	$657	12/31/2023
ULTA	1,340	$657	12/31/2023
Great Valley Advisor Group Inc.	1,334	$654	12/31/2023
ULTA	1,334	$654	12/31/2023
Bridgefront Capital LLC	1,327	$650	12/31/2023
ULTA	1,327	$650	12/31/2023
Keebeck Wealth Management LLC	1,326	$650	12/31/2023
ULTA	1,326	$650	12/31/2023
Granite Bay Wealth Management LLC	1,323	$648	12/31/2023
ULTA	1,323	$648	12/31/2023
Landscape Capital Management L.L.C.	1,319	$646	12/31/2023
ULTA	1,319	$646	12/31/2023
AlphaMark Advisors LLC	1,233	$645	03/31/2024
ULTA	1,233	$645	03/31/2024
CFO4Life Group LLC	1,292	$633	12/31/2023
ULTA	1,292	$633	12/31/2023
Heartland Bank & Trust Co	1,289	$632	12/31/2023
ULTA	1,289	$632	12/31/2023
Archer Investment Corp	1,267	$621	12/31/2023
ULTA	1,267	$621	12/31/2023
Daymark Wealth Partners LLC	1,185	$620	03/31/2024
ULTA	1,185	$620	03/31/2024
Lecap Asset Management Ltd.	1,262	$618	12/31/2023
ULTA	1,262	$618	12/31/2023
Bradley Foster & Sargent Inc. CT	1,260	$617	12/31/2023
ULTA	1,260	$617	12/31/2023
Siemens Fonds Invest GmbH	1,253	$614	12/31/2023
ULTA	1,253	$614	12/31/2023
Washington Capital Management Inc.	1,150	$601	03/31/2024
ULTA	1,150	$601	03/31/2024
Avantax Advisory Services Inc.	1,227	$601	12/31/2023
ULTA	1,227	$601	12/31/2023
Gladstone Institutional Advisory LLC	1,213	$594	12/31/2023
ULTA	1,213	$594	12/31/2023
Groesbeck Investment Management Corp NJ	1,205	$590	12/31/2023
ULTA	1,205	$590	12/31/2023
Koshinski Asset Management Inc.	1,204	$590	12/31/2023
ULTA	1,204	$590	12/31/2023
FJ Investments LLC	1,200	$588	12/31/2023
ULTA	1,200	$588	12/31/2023
Bartlett & Co. LLC	1,203	$586	12/31/2023
ULTA	1,203	$586	12/31/2023
Bartlett & CO. Wealth Management LLC	1,203	$586	12/31/2023
ULTA	1,203	$586	12/31/2023
LRT Capital Management LLC	1,183	$580	12/31/2023
ULTA	1,183	$580	12/31/2023
DoubleLine ETF Adviser LP	1,183	$580	12/31/2023
ULTA	1,183	$580	12/31/2023
Chicago Capital LLC	1,100	$575	03/31/2024
ULTA	1,100	$575	03/31/2024
Okabena Investment Services Inc.	1,160	$568	12/31/2023
ULTA	1,160	$568	12/31/2023
Public Sector Pension Investment Board	1,160	$568	12/31/2023
ULTA	1,160	$568	12/31/2023
Tokio Marine Asset Management Co. Ltd.	1,147	$562	12/31/2023
ULTA	1,147	$562	12/31/2023
Kinneret Advisory LLC	1,128	$553	12/31/2023
ULTA	1,128	$553	12/31/2023
Schwartz Investment Counsel Inc.	1,124	$551	12/31/2023
ULTA	1,124	$551	12/31/2023
TAGStone Capital Inc.	1,125	$551	12/31/2023
ULTA	1,125	$551	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,094	$549	12/31/2023
ULTA	1,094	$549	12/31/2023
Global Retirement Partners LLC	1,154	$549	12/31/2023
ULTA	1,154	$549	12/31/2023
Institute for Wealth Management LLC.	1,116	$547	12/31/2023
ULTA	1,116	$547	12/31/2023
Snowden Capital Advisors LLC	1,108	$543	12/31/2023
ULTA	1,108	$543	12/31/2023
Phoenix Wealth Advisors	1,112	$541	12/31/2023
ULTA	1,112	$541	12/31/2023
Thoroughbred Financial Services LLC	1,104	$540	12/31/2023
ULTA	1,104	$540	12/31/2023
Sargent Investment Group LLC	1,103	$540	12/31/2023
ULTA	1,103	$540	12/31/2023
Stratos Wealth Partners LTD.	1,030	$539	03/31/2024
ULTA	1,030	$539	03/31/2024
Profund Advisors LLC	1,079	$529	12/31/2023
ULTA	1,079	$529	12/31/2023
Everence Capital Management Inc.	1,070	$524	12/31/2023
ULTA	1,070	$524	12/31/2023
Concorde Asset Management LLC	1,065	$522	12/31/2023
ULTA	1,065	$522	12/31/2023
Balboa Wealth Partners	1,065	$522	12/31/2023
ULTA	1,065	$522	12/31/2023
Wedmont Private Capital	993	$519	03/31/2024
ULTA	993	$519	03/31/2024
Eqis Capital Management Inc.	1,060	$519	12/31/2023
ULTA	1,060	$519	12/31/2023
Integrated Advisors Network LLC	1,053	$516	12/31/2023
ULTA	1,053	$516	12/31/2023
Nvwm LLC	1,043	$511	12/31/2023
ULTA	1,043	$511	12/31/2023
Rappaport Reiches Capital Management LLC	961	$502	03/31/2024
ULTA	961	$502	03/31/2024
Greenleaf Trust	1,012	$496	12/31/2023
ULTA	1,012	$496	12/31/2023
Sepio Capital LP	1,011	$495	12/31/2023
ULTA	1,011	$495	12/31/2023
Prelude Capital Management LLC	1,003	$491	12/31/2023
ULTA	1,003	$491	12/31/2023
V Square Quantitative Management LLC	1,002	$491	12/31/2023
ULTA	1,002	$491	12/31/2023
Alberta Investment Management Corp	1,000	$490	12/31/2023
ULTA	1,000	$490	12/31/2023
Seven Eight Capital LP	993	$487	12/31/2023
ULTA	993	$487	12/31/2023
Foundations Investment Advisors LLC	964	$485	12/31/2023
ULTA	964	$485	12/31/2023
Belpointe Asset Management LLC	988	$484	12/31/2023
ULTA	988	$484	12/31/2023
OLD National Bancorp IN	912	$477	03/31/2024
ULTA	912	$477	03/31/2024
EP Wealth Advisors LLC	967	$474	12/31/2023
ULTA	967	$474	12/31/2023
HB Wealth Management LLC	959	$470	12/31/2023
ULTA	959	$470	12/31/2023
Apollon Wealth Management LLC	955	$468	12/31/2023
ULTA	955	$468	12/31/2023
Rowland & Co. Investment Counsel ADV	890	$465	03/31/2024
ULTA	890	$465	03/31/2024
Portside Wealth Group LLC	877	$459	03/31/2024
ULTA	877	$459	03/31/2024
Avestar Capital LLC	934	$458	12/31/2023
ULTA	934	$458	12/31/2023
Csenge Advisory Group	929	$455	12/31/2023
ULTA	929	$455	12/31/2023
Wintrust Investments LLC	922	$452	12/31/2023
ULTA	922	$452	12/31/2023
Stock Yards Bank & Trust Co.	922	$452	12/31/2023
ULTA	922	$452	12/31/2023
Alta Capital Management LLC	917	$449	12/31/2023
ULTA	917	$449	12/31/2023
Beacon Pointe Advisors LLC	915	$448	12/31/2023
ULTA	915	$448	12/31/2023
Headlands Technologies LLC	910	$446	12/31/2023
ULTA	910	$446	12/31/2023
Motley Fool Asset Management LLC	904	$443	12/31/2023
ULTA	904	$443	12/31/2023
Accurate Wealth Management LLC	915	$442	12/31/2023
ULTA	915	$442	12/31/2023
Pzena Investment Management LLC	884	$433	12/31/2023
ULTA	884	$433	12/31/2023
Covenant Partners LLC	884	$433	12/31/2023
ULTA	884	$433	12/31/2023
Veriti Management LLC	827	$432	03/31/2024
ULTA	827	$432	03/31/2024
Strategic Investment Solutions Inc. IL	879	$431	12/31/2023
ULTA	879	$431	12/31/2023
Signaturefd LLC	877	$430	12/31/2023
ULTA	877	$430	12/31/2023
Vahanian & Associates Financial Planning Inc.	855	$419	12/31/2023
ULTA	855	$419	12/31/2023
Obermeyer Wood Investment Counsel Lllp	854	$418	12/31/2023
ULTA	854	$418	12/31/2023
Johnson Investment Counsel Inc.	851	$417	12/31/2023
ULTA	851	$417	12/31/2023
Jones Financial Companies Lllp	846	$415	12/31/2023
ULTA	846	$415	12/31/2023
Kozak & Associates Inc.	871	$415	12/31/2023
ULTA	871	$415	12/31/2023
Coldstream Capital Management Inc.	843	$413	12/31/2023
ULTA	843	$413	12/31/2023
Wahed Invest LLC	835	$409	12/31/2023
ULTA	835	$409	12/31/2023
Tactive Advisors LLC	813	$398	12/31/2023
ULTA	813	$398	12/31/2023
Main Street Research LLC	806	$395	12/31/2023
ULTA	806	$395	12/31/2023
Bourgeon Capital Management LLC	750	$392	03/31/2024
ULTA	750	$392	03/31/2024
B&D White Capital Company LLC	800	$392	12/31/2023
ULTA	800	$392	12/31/2023
Campbell & CO Investment Adviser LLC	796	$390	12/31/2023
ULTA	796	$390	12/31/2023
Qtron Investments LLC	791	$388	12/31/2023
ULTA	791	$388	12/31/2023
Bienville Capital Management LLC	788	$386	12/31/2023
ULTA	788	$386	12/31/2023
Symmetry Partners LLC	720	$376	03/31/2024
ULTA	720	$376	03/31/2024
Lido Advisors LLC	753	$369	12/31/2023
ULTA	753	$369	12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co	751	$368	12/31/2023
ULTA	751	$368	12/31/2023
Wealthsource Partners LLC	750	$367	12/31/2023
ULTA	750	$367	12/31/2023
Proficio Capital Partners LLC	746	$366	12/31/2023
ULTA	746	$366	12/31/2023
Kingswood Wealth Advisors LLC	694	$363	03/31/2024
ULTA	694	$363	03/31/2024
Valeo Financial Advisors LLC	692	$362	03/31/2024
ULTA	692	$362	03/31/2024
International Assets Investment Management LLC	683	$361	03/31/2024
ULTA	683	$361	03/31/2024
TKG Advisors LLC	735	$360	12/31/2023
ULTA	735	$360	12/31/2023
Mmbg Investment Advisors CO.	730	$358	12/31/2023
ULTA	730	$358	12/31/2023
Horizon Investments LLC	728	$357	12/31/2023
ULTA	728	$357	12/31/2023
Aurora Private Wealth Inc.	725	$355	12/31/2023
ULTA	725	$355	12/31/2023
Truvestments Capital LLC	720	$353	12/31/2023
ULTA	720	$353	12/31/2023
AdvisorNet Financial Inc	662	$346	03/31/2024
ULTA	662	$346	03/31/2024
Alliance Wealth Advisors LLC UT	707	$346	12/31/2023
ULTA	707	$346	12/31/2023
NEOS Investment Management LLC	697	$342	12/31/2023
ULTA	697	$342	12/31/2023
Balentine LLC	692	$339	12/31/2023
ULTA	692	$339	12/31/2023
OLD Point Trust & Financial Services N A	690	$338	12/31/2023
ULTA	690	$338	12/31/2023
Dynamic Advisor Solutions LLC	643	$336	03/31/2024
ULTA	643	$336	03/31/2024
Harbour Capital Advisors LLC	645	$335	03/31/2024
ULTA	645	$335	03/31/2024
FDx Advisors Inc.	684	$335	12/31/2023
ULTA	684	$335	12/31/2023
Canandaigua National Bank & Trust Co.	633	$331	03/31/2024
ULTA	633	$331	03/31/2024
Barlow Wealth Partners Inc.	630	$329	03/31/2024
ULTA	630	$329	03/31/2024
IFG Advisory LLC	672	$329	12/31/2023
ULTA	672	$329	12/31/2023
Eudaimonia Partners LLC	671	$329	12/31/2023
ULTA	671	$329	12/31/2023
Cornerstone Wealth Management LLC	623	$326	03/31/2024
ULTA	623	$326	03/31/2024
Sawtooth Solutions LLC	664	$325	12/31/2023
ULTA	664	$325	12/31/2023
Bleakley Financial Group LLC	664	$325	12/31/2023
ULTA	664	$325	12/31/2023
Harbor Investment Advisory LLC	619	$324	03/31/2024
ULTA	619	$324	03/31/2024
Aviso Wealth Management	660	$323	12/31/2023
ULTA	660	$323	12/31/2023
Vantage Financial Partners Ltd. Inc.	650	$318	12/31/2023
ULTA	650	$318	12/31/2023
Park Place Capital Corp	604	$316	03/31/2024
ULTA	604	$316	03/31/2024
Tobam	635	$311	12/31/2023
ULTA	635	$311	12/31/2023
HBW Advisory Services LLC	633	$310	03/31/2024
ULTA	633	$310	03/31/2024
Lewis Asset Management LLC	630	$309	12/31/2023
ULTA	630	$309	12/31/2023
David Loasby	653	$308	12/31/2023
ULTA	653	$308	12/31/2023
Pekin Hardy Strauss Inc.	625	$306	12/31/2023
ULTA	625	$306	12/31/2023
Gries Financial LLC	625	$306	12/31/2023
ULTA	625	$306	12/31/2023
Summit Trail Advisors LLC	621	$304	12/31/2023
ULTA	621	$304	12/31/2023
Howe & Rusling Inc.	618	$303	12/31/2023
ULTA	618	$303	12/31/2023
Congress Park Capital LLC	570	$298	03/31/2024
ULTA	570	$298	03/31/2024
Berkshire Bank	608	$298	12/31/2023
ULTA	608	$298	12/31/2023
Paradigm Asset Management Co. LLC	600	$294	12/31/2023
ULTA	600	$294	12/31/2023
RDA Financial Network	560	$293	03/31/2024
ULTA	560	$293	03/31/2024
Forum Financial Management LP	591	$290	12/31/2023
ULTA	591	$290	12/31/2023
G&S Capital LLC	553	$289	03/31/2024
ULTA	553	$289	03/31/2024
Gilman Hill Asset Management LLC	550	$288	03/31/2024
ULTA	550	$288	03/31/2024
Vestmark Advisory Solutions Inc.	587	$288	12/31/2023
ULTA	587	$288	12/31/2023
Invesco LLC	584	$286	12/31/2023
ULTA	584	$286	12/31/2023
Trust Asset Management LLC	581	$285	12/31/2023
ULTA	581	$285	12/31/2023
Kickstand Ventures LLC.	577	$283	12/31/2023
ULTA	577	$283	12/31/2023
Cullen Frost Bankers Inc.	573	$281	12/31/2023
ULTA	573	$281	12/31/2023
XTX Topco Ltd	573	$281	12/31/2023
ULTA	573	$281	12/31/2023
Hallmark Capital Management Inc.	572	$280	12/31/2023
ULTA	572	$280	12/31/2023
CFM Wealth Partners LLC	533	$279	03/31/2024
ULTA	533	$279	03/31/2024
Oversea Chinese Banking CORP Ltd	567	$278	12/31/2023
ULTA	567	$278	12/31/2023
Moore Capital Management LP	564	$276	12/31/2023
ULTA	564	$276	12/31/2023
RMB Capital Management LLC	560	$274	12/31/2023
ULTA	560	$274	12/31/2023
Pitcairn Co.	554	$271	12/31/2023
ULTA	554	$271	12/31/2023
Lincoln National Corp	550	$269	12/31/2023
ULTA	550	$269	12/31/2023
South Dakota Investment Council	550	$269	12/31/2023
ULTA	550	$269	12/31/2023
Ameritas Investment Partners Inc.	547	$268	12/31/2023
ULTA	547	$268	12/31/2023
Empowered Funds LLC	546	$268	12/31/2023
ULTA	546	$268	12/31/2023
Point72 Asia Singapore Pte. Ltd.	545	$267	12/31/2023
ULTA	545	$267	12/31/2023
UniSuper Management Pty Ltd	538	$264	12/31/2023
ULTA	538	$264	12/31/2023
Gerber Kawasaki Wealth & Investment Management	533	$261	12/31/2023
ULTA	533	$261	12/31/2023
Sage Capital Advisors llc	498	$260	03/31/2024
ULTA	498	$260	03/31/2024
Procyon Private Wealth Partners LLC	495	$259	03/31/2024
ULTA	495	$259	03/31/2024
Cigna Investments Inc. New	528	$259	12/31/2023
ULTA	528	$259	12/31/2023
Renasant Bank	529	$259	12/31/2023
ULTA	529	$259	12/31/2023
RBA Wealth Management LLC	485	$254	03/31/2024
ULTA	485	$254	03/31/2024
PFG Investments LLC	515	$252	12/31/2023
ULTA	515	$252	12/31/2023
Checchi Capital Advisers LLC	507	$248	12/31/2023
ULTA	507	$248	12/31/2023
Alpha Financial Partners LLC	502	$246	12/31/2023
ULTA	502	$246	12/31/2023
Mutual Advisors LLC	497	$244	12/31/2023
ULTA	497	$244	12/31/2023
Power Corp of Canada	495	$243	12/31/2023
ULTA	495	$243	12/31/2023
Baron Wealth Management LLC	495	$243	12/31/2023
ULTA	495	$243	12/31/2023
Perigon Wealth Management LLC	486	$238	12/31/2023
ULTA	486	$238	12/31/2023
Roman Butler Fullerton & Co.	472	$233	12/31/2023
ULTA	472	$233	12/31/2023
Mayflower Financial Advisors LLC	476	$233	12/31/2023
ULTA	476	$233	12/31/2023
EverSource Wealth Advisors LLC	470	$230	12/31/2023
ULTA	470	$230	12/31/2023
Morningstar Investment Management LLC	467	$229	12/31/2023
ULTA	467	$229	12/31/2023
Foundry Partners LLC	461	$226	12/31/2023
ULTA	461	$226	12/31/2023
InterOcean Capital Group LLC	460	$225	12/31/2023
ULTA	460	$225	12/31/2023
Peapack Gladstone Financial Corp	456	$223	12/31/2023
ULTA	456	$223	12/31/2023
Rehmann Capital Advisory Group	455	$223	12/31/2023
ULTA	455	$223	12/31/2023
Fidelis Capital Partners LLC	456	$223	12/31/2023
ULTA	456	$223	12/31/2023
Meeder Advisory Services Inc.	452	$221	12/31/2023
ULTA	452	$221	12/31/2023
Financial Counselors Inc.	448	$220	12/31/2023
ULTA	448	$220	12/31/2023
Hilltop Holdings Inc.	446	$219	12/31/2023
ULTA	446	$219	12/31/2023
LGT Financial Advisors LLC	447	$219	12/31/2023
ULTA	447	$219	12/31/2023
CX Institutional	417	$218	03/31/2024
ULTA	417	$218	03/31/2024
Cooper Financial Group	415	$217	03/31/2024
ULTA	415	$217	03/31/2024
NBC Securities Inc.	414	$216	03/31/2024
ULTA	414	$216	03/31/2024
Wallace Advisory Group LLC	440	$216	03/31/2024
ULTA	440	$216	03/31/2024
Jessup Wealth Management Inc	407	$213	03/31/2024
ULTA	407	$213	03/31/2024
Fundamentun LLC	404	$211	03/31/2024
ULTA	404	$211	03/31/2024
Sheaff Brock Investment Advisors LLC	427	$209	12/31/2023
ULTA	427	$209	12/31/2023
Spire Wealth Management	442	$209	12/31/2023
ULTA	442	$209	12/31/2023
SFG Wealth Management LLC.	427	$209	12/31/2023
ULTA	427	$209	12/31/2023
HAP Trading LLC		$208	12/31/2023
Call	6,800	$208	12/31/2023
Wetherby Asset Management Inc.	422	$207	12/31/2023
ULTA	422	$207	12/31/2023
Relative Value Partners Group LLC	423	$207	12/31/2023
ULTA	423	$207	12/31/2023
RFG Advisory LLC	395	$206	03/31/2024
ULTA	395	$206	03/31/2024
Virtus Investment Advisers Inc.	420	$206	12/31/2023
ULTA	420	$206	12/31/2023
Consilium Wealth Advisory LLC	418	$205	12/31/2023
ULTA	418	$205	12/31/2023
Pinnacle Wealth Planning Services Inc.	414	$203	12/31/2023
ULTA	414	$203	12/31/2023
JBR Co Financial Management Inc	415	$203	12/31/2023
ULTA	415	$203	12/31/2023
Green Harvest Asset Management LLC	409	$200	12/31/2023
ULTA	409	$200	12/31/2023
Whittier Trust Co.	407	$199	12/31/2023
ULTA	407	$199	12/31/2023
Banque Cantonale Vaudoise	380	$198	03/31/2024
ULTA	380	$198	03/31/2024
Ramirez Asset Management Inc.	400	$196	12/31/2023
ULTA	400	$196	12/31/2023
DHJJ Financial Advisors Ltd.	365	$191	03/31/2024
ULTA	365	$191	03/31/2024
First Horizon Advisors Inc.	380	$186	12/31/2023
ULTA	380	$186	12/31/2023
Parallel Advisors LLC	377	$185	12/31/2023
ULTA	377	$185	12/31/2023
Legacy Bridge LLC	365	$179	12/31/2023
ULTA	365	$179	12/31/2023
Creative Financial Designs Inc. ADV	322	$158	12/31/2023
ULTA	322	$158	12/31/2023
ORG Partners LLC	300	$147	12/31/2023
ULTA	300	$147	12/31/2023
Central Bank & Trust Co.	279	$146	03/31/2024
ULTA	279	$146	03/31/2024
Quadrant Capital Group LLC	290	$142	12/31/2023
ULTA	290	$142	12/31/2023
Security National Bank	250	$131	03/31/2024
ULTA	250	$131	03/31/2024
Sentry Investment Management LLC	261	$128	12/31/2023
ULTA	261	$128	12/31/2023
GAMMA Investing LLC	242	$127	03/31/2024
ULTA	242	$127	03/31/2024
Salem Investment Counselors Inc.	234	$122	03/31/2024
ULTA	234	$122	03/31/2024
Proequities Inc.		$122	12/31/2023
ULTA	248	$122	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Chilton Capital Management LLC	250	$122	12/31/2023
ULTA	250	$122	12/31/2023
Bluefin Capital Management LLC		$116	12/31/2023
Call	22,100	$116	12/31/2023
AXS Investments LLC	235	$115	12/31/2023
ULTA	235	$115	12/31/2023
Sunbelt Securities Inc.	214	$112	03/31/2024
ULTA	214	$112	03/31/2024
Harbour Investments Inc.	223	$109	12/31/2023
ULTA	223	$109	12/31/2023
Register Financial Advisors LLC	205	$107	03/31/2024
ULTA	205	$107	03/31/2024
SYSTM Wealth Solutions LLC	208	$102	12/31/2023
ULTA	208	$102	12/31/2023
First Foundation Advisors	206	$101	12/31/2023
ULTA	206	$101	12/31/2023
Quent Capital LLC	204	$100	12/31/2023
ULTA	204	$100	12/31/2023
CI Investments Inc.	201	$98	12/31/2023
ULTA	201	$98	12/31/2023
Alta Advisers Ltd	200	$98	12/31/2023
ULTA	200	$98	12/31/2023
Lindbrook Capital LLC	200	$98	12/31/2023
ULTA	200	$98	12/31/2023
Desjardins Global Asset Management Inc.	190	$93	12/31/2023
ULTA	190	$93	12/31/2023
Smithfield Trust Co.	185	$91	12/31/2023
ULTA	185	$91	12/31/2023
Nkcfo LLC	183	$90	12/31/2023
ULTA	183	$90	12/31/2023
Bray Capital Advisors	175	$86	12/31/2023
ULTA	175	$86	12/31/2023
Rosenberg Matthew Hamilton	164	$80	12/31/2023
ULTA	164	$80	12/31/2023
Fuller & Thaler Asset Management Inc.	160	$78	12/31/2023
ULTA	160	$78	12/31/2023
Hollencrest Capital Management	155	$76	12/31/2023
ULTA	155	$76	12/31/2023
Magellan Asset Management Ltd	156	$76	12/31/2023
ULTA	156	$76	12/31/2023
Ronald Blue Trust Inc.	144	$71	12/31/2023
ULTA	144	$71	12/31/2023
Benjamin F. Edwards & Company Inc.	143	$70	12/31/2023
ULTA	143	$70	12/31/2023
Grove Bank & Trust	142	$70	12/31/2023
ULTA	142	$70	12/31/2023
O Dell Group LLC	140	$69	12/31/2023
ULTA	140	$69	12/31/2023
Atticus Wealth Management LLC	128	$67	03/31/2024
ULTA	128	$67	03/31/2024
Massmutual Trust Co. FSB ADV	117	$61	03/31/2024
ULTA	117	$61	03/31/2024
Parkside Financial Bank & Trust	116	$57	12/31/2023
ULTA	116	$57	12/31/2023
Optimum Investment Advisors	105	$55	03/31/2024
ULTA	105	$55	03/31/2024
CVA Family Office LLC	103	$54	03/31/2024
ULTA	103	$54	03/31/2024
JJJ Advisors Inc.	102	$53	03/31/2024
ULTA	102	$53	03/31/2024
Global Trust Asset Management LLC	101	$53	03/31/2024
ULTA	101	$53	03/31/2024
Scarborough Advisors LLC	106	$52	12/31/2023
ULTA	106	$52	12/31/2023
Pittenger & Anderson Inc.	100	$49	12/31/2023
ULTA	100	$49	12/31/2023
First United Bank Trust	100	$49	12/31/2023
ULTA	100	$49	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	100	$49	12/31/2023
ULTA	100	$49	12/31/2023
Quarry LP	100	$49	12/31/2023
ULTA	100	$49	12/31/2023
United Community Bank	100	$49	12/31/2023
ULTA	100	$49	12/31/2023
Clearstead Advisors LLC	97	$48	12/31/2023
ULTA	97	$48	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	98	$48	12/31/2023
ULTA	98	$48	12/31/2023
Greenwood Gearhart Inc.	95	$47	12/31/2023
ULTA	95	$47	12/31/2023
Atlantic Trust LLC	95	$47	12/31/2023
ULTA	95	$47	12/31/2023
Key Financial Inc	94	$46	12/31/2023
ULTA	94	$46	12/31/2023
Mather Group LLC.	91	$45	03/31/2024
ULTA	91	$45	03/31/2024
Cutler Group LP		$45	03/31/2024
ULTA	105	$54	03/31/2024
Put	1,400	$9	03/31/2024
Skylands Capital LLC	90	$44	12/31/2023
ULTA	90	$44	12/31/2023
Friedenthal Financial	89	$44	12/31/2023
ULTA	89	$44	12/31/2023
RFP Financial Group LLC	87	$43	12/31/2023
ULTA	87	$43	12/31/2023
Farther Finance Advisors LLC	88	$43	12/31/2023
ULTA	88	$43	12/31/2023
VisionPoint Advisory Group LLC	85	$42	12/31/2023
ULTA	85	$42	12/31/2023
EdgeRock Capital LLC	80	$40	12/31/2023
ULTA	80	$40	12/31/2023
Point72 Europe London LLP	78	$38	12/31/2023
ULTA	78	$38	12/31/2023
State of Wyoming	76	$37	12/31/2023
ULTA	76	$37	12/31/2023
Private Trust Co. NA	73	$36	12/31/2023
ULTA	73	$36	12/31/2023
Manchester Capital Management LLC	72	$35	12/31/2023
ULTA	72	$35	12/31/2023
Benjamin Edwards Inc.	70	$34	12/31/2023
ULTA	70	$34	12/31/2023
Glassman Wealth Services	70	$34	12/31/2023
ULTA	70	$34	12/31/2023
Sound Income Strategies LLC	59	$31	03/31/2024
ULTA	59	$31	03/31/2024
Riverview Trust Co	57	$30	03/31/2024
ULTA	57	$30	03/31/2024
JFS Wealth Advisors LLC	60	$29	12/31/2023
ULTA	60	$29	12/31/2023
Raleigh Capital Management Inc.	57	$28	12/31/2023
ULTA	57	$28	12/31/2023
Coppell Advisory Solutions LLC	55	$27	12/31/2023
ULTA	55	$27	12/31/2023
Plato Investment Management Ltd	55	$27	12/31/2023
ULTA	55	$27	12/31/2023
Vima LLC	56	$27	12/31/2023
ULTA	56	$27	12/31/2023
Founders Capital Management	50	$26	03/31/2024
ULTA	50	$26	03/31/2024
BKM Wealth Management LLC	50	$26	03/31/2024
ULTA	50	$26	03/31/2024
Johnson Financial Group Inc.	52	$25	12/31/2023
ULTA	52	$25	12/31/2023
Turtle Creek Wealth Advisors LLC	51	$25	12/31/2023
ULTA	51	$25	12/31/2023
Stephenson National Bank & Trust	45	$24	03/31/2024
ULTA	45	$24	03/31/2024
Anchor Investment Management LLC	50	$24	12/31/2023
ULTA	50	$24	12/31/2023
Larson Financial Group LLC	50	$24	12/31/2023
ULTA	50	$24	12/31/2023
Laurel Wealth Advisors LLC	50	$24	12/31/2023
ULTA	50	$24	12/31/2023
Global Wealth Management Investment Advisory Inc.	50	$24	12/31/2023
ULTA	50	$24	12/31/2023
Hobbs Group Advisors LLC	50	$24	12/31/2023
ULTA	50	$24	12/31/2023
Grayhawk Investment Strategies Inc.	46	$23	12/31/2023
ULTA	46	$23	12/31/2023
Tradition Wealth Management LLC	44	$22	12/31/2023
ULTA	44	$22	12/31/2023
Tsfg LLC	40	$21	03/31/2024
ULTA	40	$21	03/31/2024
SJS Investment Consulting Inc.	41	$21	03/31/2024
ULTA	41	$21	03/31/2024
Tidemark LLC	43	$21	12/31/2023
ULTA	43	$21	12/31/2023
Blue Bell Private Wealth Management LLC	41	$20	12/31/2023
ULTA	41	$20	12/31/2023
Farmers & Merchants Investments Inc.	36	$19	03/31/2024
ULTA	36	$19	03/31/2024
MV Capital Management Inc.	36	$19	03/31/2024
ULTA	36	$19	03/31/2024
Householder Group Estate & Retirement Specialist LLC	39	$19	12/31/2023
ULTA	39	$19	12/31/2023
Aspire Private Capital LLC	35	$18	03/31/2024
ULTA	35	$18	03/31/2024
Brown Brothers Harriman & Co.	36	$18	12/31/2023
ULTA	36	$18	12/31/2023
UMB Bank N A MO	36	$18	12/31/2023
ULTA	36	$18	12/31/2023
Allworth Financial LP	36	$18	12/31/2023
ULTA	36	$18	12/31/2023
Zions Bancorporation N.A.	37	$18	12/31/2023
ULTA	37	$18	12/31/2023
Westside Investment Management Inc.	33	$17	03/31/2024
ULTA	33	$17	03/31/2024
Criterion Capital Advisors LLC	33	$17	03/31/2024
ULTA	33	$17	03/31/2024
Armstrong Advisory Group Inc.	35	$17	03/31/2024
ULTA	35	$17	03/31/2024
Opal Wealth Advisors LLC	30	$16	03/31/2024
ULTA	30	$16	03/31/2024
Sugarloaf Wealth Management LLC	32	$16	12/31/2023
ULTA	32	$16	12/31/2023
Semmax Financial Advisors Inc.	31	$16	12/31/2023
ULTA	31	$16	12/31/2023
Core Alternative Capital	32	$16	12/31/2023
ULTA	32	$16	12/31/2023
Operose Advisors LLC	33	$16	12/31/2023
ULTA	33	$16	12/31/2023
Colonial Trust Co SC	33	$16	12/31/2023
ULTA	33	$16	12/31/2023
Rise Advisors LLC	29	$15	03/31/2024
ULTA	29	$15	03/31/2024
Distillate Capital Partners LLC	30	$15	12/31/2023
ULTA	30	$15	12/31/2023
Prestige Wealth Management Group LLC	30	$15	12/31/2023
ULTA	30	$15	12/31/2023
Orion Capital Management LLC	30	$15	12/31/2023
ULTA	30	$15	12/31/2023
Hexagon Capital Partners LLC	26	$14	03/31/2024
ULTA	26	$14	03/31/2024
DSM Capital Partners LLC	29	$14	12/31/2023
ULTA	29	$14	12/31/2023
Jackson Grant Investment Advisers Inc.	29	$14	12/31/2023
ULTA	29	$14	12/31/2023
Atwood & Palmer Inc.	25	$13	03/31/2024
ULTA	25	$13	03/31/2024
Global Wealth Strategies & Associates	24	$13	03/31/2024
ULTA	24	$13	03/31/2024
Plante Moran Financial Advisors LLC	27	$13	12/31/2023
ULTA	27	$13	12/31/2023
Covestor Ltd	25	$13	12/31/2023
ULTA	25	$13	12/31/2023
First Financialcorp IN	23	$12	03/31/2024
ULTA	23	$12	03/31/2024
Asset Dedication LLC	22	$12	03/31/2024
ULTA	22	$12	03/31/2024
Riggs Asset Managment Co. Inc.	25	$12	12/31/2023
ULTA	25	$12	12/31/2023
Live Oak Investment Partners	25	$12	12/31/2023
ULTA	25	$12	12/31/2023
Cornerstone Planning Group LLC	22	$11	12/31/2023
ULTA	22	$11	12/31/2023
GW&K Investment Management LLC	21	$10	12/31/2023
ULTA	21	$10	12/31/2023
Hartford Financial Management Inc.	20	$10	12/31/2023
ULTA	20	$10	12/31/2023
PSI Advisors LLC	20	$10	12/31/2023
ULTA	20	$10	12/31/2023
Eagle Bay Advisors LLC	20	$10	12/31/2023
ULTA	20	$10	12/31/2023
Richardson Financial Services Inc.	20	$10	12/31/2023
ULTA	20	$10	12/31/2023
Carolinas Wealth Consulting LLC	18	$9	12/31/2023
ULTA	18	$9	12/31/2023
Bell Investment Advisors Inc	18	$9	12/31/2023
ULTA	18	$9	12/31/2023
SRS Capital Advisors Inc.	16	$8	12/31/2023
ULTA	16	$8	12/31/2023
Core Wealth Advisors Inc.	16	$8	12/31/2023
ULTA	16	$8	12/31/2023
VitalStone Financial LLC	17	$8	12/31/2023
ULTA	17	$8	12/31/2023
Union Savings Bank	17	$8	12/31/2023
ULTA	17	$8	12/31/2023
Bangor Savings Bank	13	$7	03/31/2024
ULTA	13	$7	03/31/2024
Pinnacle Bank	14	$7	03/31/2024
ULTA	14	$7	03/31/2024
SOA Wealth Advisors LLC.	13	$7	03/31/2024
ULTA	13	$7	03/31/2024
Fisher Asset Management LLC	14	$7	12/31/2023
ULTA	14	$7	12/31/2023
Pier Capital LLC	15	$7	12/31/2023
ULTA	15	$7	12/31/2023
Stuart Chaussee & Associates Inc.	14	$7	12/31/2023
ULTA	14	$7	12/31/2023
Newbridge Financial Services Group Inc.	15	$7	12/31/2023
ULTA	15	$7	12/31/2023
Smartleaf Asset Management LLC	15	$7	12/31/2023
ULTA	15	$7	12/31/2023
Albion Financial Group UT	11	$6	03/31/2024
ULTA	11	$6	03/31/2024
Fortitude Family Office LLC	11	$6	03/31/2024
ULTA	11	$6	03/31/2024
Voisard Asset Management Group Inc.	11	$6	03/31/2024
ULTA	11	$6	03/31/2024
Atlantic Edge Private Wealth Management LLC	13	$6	12/31/2023
ULTA	13	$6	12/31/2023
Private Wealth Management Group LLC	13	$6	12/31/2023
ULTA	13	$6	12/31/2023
Alaska Permanent Fund Corp	10	$5	03/31/2024
ULTA	10	$5	03/31/2024
Ogorek Anthony Joseph NY ADV	10	$5	12/31/2023
ULTA	10	$5	12/31/2023
Aspect Partners LLC	11	$5	12/31/2023
ULTA	11	$5	12/31/2023
Frazier Financial Advisors LLC	11	$5	12/31/2023
ULTA	11	$5	12/31/2023
Valued Wealth Advisors LLC	10	$5	12/31/2023
ULTA	10	$5	12/31/2023
Redmont Wealth Advisors LLC	8	$4	03/31/2024
ULTA	8	$4	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	8	$4	12/31/2023
ULTA	8	$4	12/31/2023
Rakuten Securities Inc.	9	$4	12/31/2023
ULTA	9	$4	12/31/2023
Webster Bank N. A.	6	$3	03/31/2024
ULTA	6	$3	03/31/2024
Country Trust Bank	6	$3	03/31/2024
ULTA	6	$3	03/31/2024
Contravisory Investment Management Inc.	5	$3	03/31/2024
ULTA	5	$3	03/31/2024
Financial Management Professionals Inc.	6	$3	03/31/2024
ULTA	6	$3	03/31/2024
Proffitt & Goodson Inc.	7	$3	12/31/2023
ULTA	7	$3	12/31/2023
Bogart Wealth LLC	7	$3	12/31/2023
ULTA	7	$3	12/31/2023
GPS Wealth Strategies Group LLC	6	$3	12/31/2023
ULTA	6	$3	12/31/2023
Castleview Partners LLC	7	$3	12/31/2023
ULTA	7	$3	12/31/2023
Retirement Group LLC	7	$3	12/31/2023
ULTA	7	$3	12/31/2023
ICA Group Wealth Management LLC	6	$3	12/31/2023
ULTA	6	$3	12/31/2023
Wetzel Investment Advisors Inc.	6	$3	12/31/2023
ULTA	6	$3	12/31/2023
WealthCollab LLC	7	$3	12/31/2023
ULTA	7	$3	12/31/2023
Lee Financial Co	5	$2	12/31/2023
ULTA	5	$2	12/31/2023
Heritage Wealth Advisors	5	$2	12/31/2023
ULTA	5	$2	12/31/2023
Nalls Sherbakoff Group LLC	4	$2	12/31/2023
ULTA	4	$2	12/31/2023
Morton Brown Family Wealth LLC	5	$2	12/31/2023
ULTA	5	$2	12/31/2023
Tyler Stone Wealth Management	4	$2	12/31/2023
ULTA	4	$2	12/31/2023
Dunhill Financial LLC	4	$2	12/31/2023
ULTA	4	$2	12/31/2023
DiNuzzo Private Wealth Inc.	5	$2	12/31/2023
ULTA	5	$2	12/31/2023
Long Island Wealth Management Inc.	4	$2	12/31/2023
ULTA	4	$2	12/31/2023
Caldwell Sutter Capital Inc.	2	$1	03/31/2024
ULTA	2	$1	03/31/2024
Valley National Advisers Inc.	2	$1	03/31/2024
ULTA	2	$1	03/31/2024
Versant Capital Management Inc	2	$1	03/31/2024
ULTA	2	$1	03/31/2024
West Paces Advisors Inc.	2	$1	03/31/2024
ULTA	2	$1	03/31/2024
Financial Synergies Wealth Advisors Inc.	1	$1	03/31/2024
ULTA	1	$1	03/31/2024
Fairfield Bush & CO.	3	$1	12/31/2023
ULTA	3	$1	12/31/2023
Focused Wealth Management Inc	3	$1	12/31/2023
ULTA	3	$1	12/31/2023
Venturi Wealth Management LLC	3	$1	12/31/2023
ULTA	3	$1	12/31/2023
McIlrath & Eck LLC	3	$1	12/31/2023
ULTA	3	$1	12/31/2023
Avion Wealth	2	$1	12/31/2023
ULTA	2	$1	12/31/2023
Cherry Tree Wealth Management LLC	2	$1	12/31/2023
ULTA	2	$1	12/31/2023
Sachetta LLC	3	$1	12/31/2023
ULTA	3	$1	12/31/2023
BOKF NA	1	$0	12/31/2023
ULTA	1	$0	12/31/2023
Clear Street Markets LLC	1	$0	12/31/2023
ULTA	1	$0	12/31/2023
Colonial Trust Advisors	1	$0	12/31/2023
ULTA	1	$0	12/31/2023
Kopernik Global Investors LLC	600	$0	12/31/2023
Put	600	$0	12/31/2023
Financial Gravity Asset Management Inc.	0	$0	12/31/2023
ULTA	0	$0	12/31/2023
TFC Financial Management	1	$0	12/31/2023
ULTA	1	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	1,000	$490	12/31/2023
Call	1,000	$490	12/31/2023
True Wealth Design LLC	1	$0	12/31/2023
ULTA	1	$0	12/31/2023
Cubist Systematic Strategies LLC		$-392	12/31/2023
Put	38,300	$18,767	12/31/2023
Call	37,500	$18,375	12/31/2023
XR Securities LLC		$-495	12/31/2023
Put	2,500	$1,225	12/31/2023
ULTA	889	$436	12/31/2023
Call	600	$294	12/31/2023
SpiderRock Advisors LLC		$-828	12/31/2023
Put	1,800	$828	12/31/2023
Walleye Trading LLC		$-6,839	12/31/2023
Put	63,400	$31,065	12/31/2023
Call	29,000	$14,210	12/31/2023
ULTA	20,442	$10,016	12/31/2023
Eisler Capital US LLC		$-8,330	12/31/2023
Put	17,000	$8,330	12/31/2023
Parallax Volatility Advisers L.P.		$-8,643	12/31/2023
Put	25,200	$12,348	12/31/2023
ULTA	6,761	$3,313	12/31/2023
Call	800	$392	12/31/2023
Walleye Capital LLC		$-10,566	12/31/2023
Put	71,500	$35,034	12/31/2023
ULTA	37,636	$18,441	12/31/2023
Call	12,300	$6,027	12/31/2023
Millennium Management LLC		$-23,866	12/31/2023
Put	278,400	$136,413	12/31/2023
ULTA	129,792	$63,597	12/31/2023
Call	99,900	$48,950	12/31/2023
Mendel Money Management	621	$-304,284	12/31/2023
Put	621	$304,284	12/31/2023